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
751
$242K ﹤0.01%
2,790
-59,006
752
$241K ﹤0.01%
9,599
-4,841
753
$240K ﹤0.01%
+4,794
754
$239K ﹤0.01%
7,083
+2,019
755
$239K ﹤0.01%
+1,529
756
$238K ﹤0.01%
8,914
-44,747
757
$237K ﹤0.01%
7,722
+3,391
758
$237K ﹤0.01%
+997
759
$236K ﹤0.01%
+11,252
760
$233K ﹤0.01%
+2,440
761
$232K ﹤0.01%
1,976
-51,519
762
$232K ﹤0.01%
+1,721
763
$232K ﹤0.01%
+8,450
764
$231K ﹤0.01%
6,947
-20,936
765
$230K ﹤0.01%
+4,841
766
$229K ﹤0.01%
+4,504
767
$229K ﹤0.01%
2,895
-48
768
$229K ﹤0.01%
+12,418
769
$228K ﹤0.01%
+13,889
770
$228K ﹤0.01%
+6,610
771
$226K ﹤0.01%
+1,684
772
$226K ﹤0.01%
4,077
-3,523
773
$225K ﹤0.01%
+1,274
774
$225K ﹤0.01%
+2,311
775
$223K ﹤0.01%
+7,687
29 30
31
32 33