Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.03%
120,501
+38,519
52
$3.05M 0.03%
+47,421
53
$3.05M 0.03%
34,205
+13,605
54
$2.95M 0.03%
19,224
+4,067
55
$2.87M 0.03%
73,881
+5,179
56
$2.85M 0.03%
34,298
-5,083
57
$2.83M 0.03%
46,867
+11,677
58
$2.78M 0.03%
50,525
+48,025
59
$2.63M 0.03%
+142,275
60
$2.55M 0.03%
389,484
+48,035
61
$2.5M 0.03%
11,173
+2,588
62
$2.45M 0.03%
34,199
+10,731
63
$2.34M 0.03%
+27,106
64
$2.33M 0.03%
+49,092
65
$2.3M 0.03%
43,125
+7,616
66
$2.29M 0.03%
77,705
-23,323
67
$2.28M 0.03%
37,397
-45,528
68
$2.2M 0.03%
16,154
+8,312
69
$2.17M 0.02%
+62,850
70
$2.14M 0.02%
6,565
+3,344
71
$2.09M 0.02%
22,078
+12,767
72
$2.06M 0.02%
67,522
+23,630
73
$1.97M 0.02%
151,490
-27,743
74
$1.95M 0.02%
18,160
+10,934
75
$1.93M 0.02%
461,700
-180,818
1 2
3
4 5