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
851
$150K ﹤0.01%
+719
852
$149K ﹤0.01%
+832
853
$147K ﹤0.01%
4,664
-10,645
854
$146K ﹤0.01%
1,463
+914
855
$146K ﹤0.01%
+14,803
856
$145K ﹤0.01%
6,981
-15,969
857
$145K ﹤0.01%
1,157
+137
858
$145K ﹤0.01%
+12,880
859
$144K ﹤0.01%
+24,563
860
$143K ﹤0.01%
14,455
-8,003
861
$142K ﹤0.01%
+13,719
862
$142K ﹤0.01%
605
-547
863
$139K ﹤0.01%
28,538
+11,450
864
$136K ﹤0.01%
3,839
-9,068
865
$136K ﹤0.01%
+3,816
866
$136K ﹤0.01%
+11,088
867
$133K ﹤0.01%
+22,518
868
$132K ﹤0.01%
578
-1,151
869
$130K ﹤0.01%
1,001
-580
870
$130K ﹤0.01%
8,078
+4,690
871
$130K ﹤0.01%
28,507
+13,139
872
$129K ﹤0.01%
1,823
+1,252
873
$128K ﹤0.01%
+3,910
874
$127K ﹤0.01%
+16,534
875
$126K ﹤0.01%
1,953
+1,680
33 34
35
36 37