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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.03%
24,229
-7,586
52
$3.67M 0.03%
51,432
+1,816
53
$3.62M 0.02%
191,201
+114,727
54
$3.44M 0.02%
45,480
+19,288
55
$3.37M 0.02%
35,092
+32,772
56
$3.34M 0.02%
37,151
+26,969
57
$3.27M 0.02%
53,680
-415,340
58
$3.24M 0.02%
18,838
+9,276
59
$3.22M 0.02%
8,462
-15,028
60
$3.2M 0.02%
15,373
+5,160
61
$3.12M 0.02%
+104,500
62
$3.06M 0.02%
53,609
-7,527
63
$3.01M 0.02%
+107,590
64
$2.98M 0.02%
25,286
-14,304
65
$2.96M 0.02%
11,597
-1,504
66
$2.95M 0.02%
+198,000
67
$2.93M 0.02%
673,920
-1,532,840
68
$2.74M 0.02%
9,265
+8,887
69
$2.73M 0.02%
27,921
+22,173
70
$2.61M 0.02%
592,596
+91,764
71
$2.57M 0.02%
53,997
+4,397
72
$2.57M 0.02%
37,825
+22,333
73
$2.56M 0.02%
17,262
-14,750
74
$2.54M 0.02%
+230,994
75
$2.46M 0.02%
+46,952
1 2
3
4 5