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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.02%
15,162
+4,279
52
$3.05M 0.02%
19,834
-20,565
53
$2.95M 0.01%
19,041
+19,026
54
$2.94M 0.01%
100,000
-12,000
55
$2.84M 0.01%
174,620
+87,025
56
$2.73M 0.01%
5,782
+5,781
57
$2.73M 0.01%
21,446
-11,814
58
$2.71M 0.01%
7,839
-5,364
59
$2.7M 0.01%
32,236
-34,922
60
$2.7M 0.01%
+5,847
61
$2.69M 0.01%
41,980
-252,820
62
$2.67M 0.01%
150,000
+50,000
63
$2.62M 0.01%
13,123
-6,080
64
$2.52M 0.01%
22,981
+10,412
65
$2.43M 0.01%
23,774
-206,521
66
$2.39M 0.01%
+66,025
67
$2.39M 0.01%
9,369
+4,732
68
$2.38M 0.01%
61,137
-119,306
69
$2.37M 0.01%
+27,204
70
$2.3M 0.01%
15,911
-7,267
71
$2.24M 0.01%
22,143
-87,031
72
$2.2M 0.01%
114,132
-504,362
73
$2.17M 0.01%
66,392
-155,206
74
$2.16M 0.01%
11,138
-5,516
75
$2.1M 0.01%
+14,650
1 2
3
4 5