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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.05%
16,413
+12,510
52
$8.16M 0.05%
49,848
-10,072
53
$8.15M 0.05%
54,921
+21,786
54
$8M 0.05%
70,000
-50,000
55
$7.97M 0.05%
656,900
-2,797,870
56
$7.95M 0.05%
86,023
+34,898
57
$7.91M 0.05%
180,830
+126,646
58
$7.91M 0.05%
128,163
+47,609
59
$7.9M 0.05%
306,464
+204,551
60
$7.87M 0.05%
61,199
+12,109
61
$7.86M 0.05%
195,440
+124,145
62
$7.76M 0.05%
102,629
+66,582
63
$7.71M 0.05%
336,865
+17,529
64
$7.65M 0.05%
28,366
+23,405
65
$7.55M 0.05%
+440,318
66
$7.31M 0.04%
742,555
+555
67
$7.24M 0.04%
144,514
+62,393
68
$7.06M 0.04%
38,437
+544
69
$6.81M 0.04%
75,911
+19,545
70
$6.68M 0.04%
22,809
+15,789
71
$6.63M 0.04%
226,235
+141,766
72
$6.58M 0.04%
35,062
+17,817
73
$6.27M 0.04%
13,270
+3,534
74
$6.21M 0.04%
+123,545
75
$6.17M 0.04%
+256,778
1 2
3
4 5