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
826
– –
0
827
– –
0
828
– –
-229
829
– –
-12,500
830
– –
-1,440
831
– –
-12,500
832
– –
-12,500
833
– –
-100,000
834
– –
-87,083
835
– –
-52,000
836
– –
-275,000
837
– –
-137,500
838
– –
-7,670
839
– –
0
840
– –
-25,000
841
– –
-12,500
842
– –
-162,500
843
– –
-51,666
844
– –
-16,666
845
– –
-25,000
846
– –
-35,000
847
– –
-230,600
848
– –
-115,300
849
– –
-300,000
850
– –
-54,666
32 33
34
35 36