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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.04%
507,270
+493,359
52
$8.63M 0.04%
110,460
+76,643
53
$8.25M 0.04%
200,614
+106,339
54
$7.8M 0.04%
46,034
+28,163
55
$7.65M 0.03%
83,841
+45,800
56
$7.55M 0.03%
179,528
+119,920
57
$7.41M 0.03%
129,425
+109,792
58
$7.08M 0.03%
173,203
+81,557
59
$7.04M 0.03%
17,788
+16,043
60
$6.78M 0.03%
2,048,676
+398,676
61
$6.71M 0.03%
295,000
+95,000
62
$6.67M 0.03%
114,037
+47,349
63
$6.65M 0.03%
81,429
-3,451
64
$6.51M 0.03%
+61,420
65
$6.37M 0.03%
116,054
-80,106
66
$6.23M 0.03%
150,000
+144,728
67
$6.09M 0.03%
184,711
+75,031
68
$5.98M 0.03%
36,369
+22,905
69
$5.97M 0.03%
25,960
+25,739
70
$5.85M 0.03%
22,220
+15,889
71
$5.74M 0.03%
51,726
+16,142
72
$5.67M 0.03%
+16,200
73
$5.67M 0.03%
54,862
+14,050
74
$5.56M 0.03%
+187,280
75
$5.42M 0.02%
13,251
+12,211
1 2
3
4 5