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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.03%
197,478
-793,358
52
$14.9M 0.03%
66,370
-73,142
53
$14.6M 0.02%
88,139
+43,087
54
$13.9M 0.02%
64,061
+21,955
55
$13.2M 0.02%
51,109
-127,505
56
$12.9M 0.02%
+100,000
57
$12.8M 0.02%
650,975
+92,100
58
$12.7M 0.02%
297,166
+269,491
59
$12.6M 0.02%
+464,100
60
$12.5M 0.02%
57,254
+16,596
61
$12.1M 0.02%
+44,214
62
$12M 0.02%
80,607
-11,658
63
$11.5M 0.02%
304,851
+27,201
64
$11.1M 0.02%
367,593
+243,314
65
$11M 0.02%
117,884
-353,083
66
$10.5M 0.02%
16,169
+14,753
67
$10.4M 0.02%
41,129
+33,658
68
$10.3M 0.02%
28,993
-18,446
69
$10.1M 0.02%
20,187
-50,070
70
$10.1M 0.02%
29,531
-15,060
71
$9.88M 0.02%
+60,364
72
$9.87M 0.02%
88,138
+40,365
73
$9.84M 0.02%
+969,056
74
$9.79M 0.02%
47,359
-104,589
75
$9.56M 0.02%
156,214
+128,150
1 2
3
4 5