Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
776
– –
-183,333
777
– –
0
778
– –
-12,500
779
– –
-52,000
780
– –
-275,000
781
– –
-137,500
782
– –
-7,670
783
– –
0
784
– –
-25,000
785
– –
-12,500
786
– –
-162,500
787
– –
-51,666
788
– –
-16,666
789
– –
-25,000
790
– –
-35,000
791
– –
-230,600
792
– –
-115,300
793
– –
-300,000
794
– –
-54,666
795
– –
-150,000
796
– –
-16,666
797
– –
-24,960
798
– –
-20,000
799
– –
-54,937
800
– –
0
30 31
32
33 34