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
801
$214K ﹤0.01%
+5,571
802
$214K ﹤0.01%
+1,470
803
$213K ﹤0.01%
+22,755
804
$211K ﹤0.01%
+2,359
805
$210K ﹤0.01%
2,119
+1,088
806
$210K ﹤0.01%
+3,413
807
$209K ﹤0.01%
+7,700
808
$209K ﹤0.01%
+3,778
809
$206K ﹤0.01%
+2,248
810
$206K ﹤0.01%
+1,653
811
$205K ﹤0.01%
+3,471
812
$205K ﹤0.01%
+30,000
813
$204K ﹤0.01%
+752
814
$204K ﹤0.01%
+16,401
815
$203K ﹤0.01%
+23,854
816
$202K ﹤0.01%
+1,008
817
$201K ﹤0.01%
18,273
+4,843
818
$201K ﹤0.01%
+7,367
819
$201K ﹤0.01%
+2,712
820
$199K ﹤0.01%
2,259
-2,443
821
$199K ﹤0.01%
2,689
+1,158
822
$199K ﹤0.01%
603
-566
823
$198K ﹤0.01%
649
+643
824
$198K ﹤0.01%
1,339
+1,326
825
$198K ﹤0.01%
1,308
-3,471
31 32
33
34 35