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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
– –
-32,682
878
– –
-9,733
879
– –
-792
880
– –
-34
881
– –
-1,439
882
– –
-1,180
883
– –
-1,075
884
– –
0
885
– –
-37,273
886
– –
-18,561
887
– –
-47,112
888
– –
-10,685
889
– –
-10,311
890
– –
-187,020
891
– –
0
892
$0 ﹤0.01%
2
-30
893
$0 ﹤0.01%
+2
894
– –
-11,768
895
– –
-56,825
896
$0 ﹤0.01%
1
-2,736
897
– –
-583,200
898
– –
-16,127
899
– –
0
900
– –
-2,130
34 35
36
37 38