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
776
$223K ﹤0.01%
4,505
-9,254
777
$223K ﹤0.01%
20,377
+9,379
778
$223K ﹤0.01%
+2,395
779
$222K ﹤0.01%
1,629
-83
780
$222K ﹤0.01%
+18,525
781
$221K ﹤0.01%
+4,332
782
$221K ﹤0.01%
+4,422
783
$221K ﹤0.01%
+1,647
784
$220K ﹤0.01%
9,548
-1,861
785
$220K ﹤0.01%
3,733
-4,457
786
$220K ﹤0.01%
+3,236
787
$220K ﹤0.01%
5,775
+802
788
$219K ﹤0.01%
+2,905
789
$219K ﹤0.01%
+12,662
790
$219K ﹤0.01%
+11,837
791
$218K ﹤0.01%
12,836
-29,934
792
$218K ﹤0.01%
+4,967
793
$217K ﹤0.01%
+4,803
794
$217K ﹤0.01%
+7,073
795
$217K ﹤0.01%
+9,960
796
$216K ﹤0.01%
+4,087
797
$215K ﹤0.01%
+11,473
798
$215K ﹤0.01%
+601
799
$215K ﹤0.01%
+5,101
800
$215K ﹤0.01%
2,501
+2,075
30 31
32
33 34