Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.5M
3
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$94.6M
2
+$47.2M
3
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M

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
751
$0 ﹤0.01%
+1
752
– –
0
753
– –
0
754
– –
-229
755
– –
-12,500
756
– –
-1,440
757
– –
-12,500
758
– –
-12,500
759
– –
-100,000
760
– –
-66,666
761
– –
-10,000
762
– –
-87,083
763
– –
-325,000
764
– –
-325,000
765
– –
-100,000
766
– –
-10,000
767
– –
-100,000
768
– –
-200,000
769
– –
-50,000
770
– –
-50,000
771
– –
-17,500
772
– –
-50,000
773
– –
-100,000
774
– –
-220,000
775
– –
-50,000
29 30
31
32 33