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
876
$126K ﹤0.01%
+1,743
877
$124K ﹤0.01%
+12,527
878
$119K ﹤0.01%
451
+95
879
$116K ﹤0.01%
13,496
-18,942
880
$116K ﹤0.01%
10,000
-6,560
881
$115K ﹤0.01%
+32,598
882
$114K ﹤0.01%
12,077
-55,240
883
$112K ﹤0.01%
+5,905
884
$112K ﹤0.01%
970
-9,908
885
$109K ﹤0.01%
15,111
+13,427
886
$109K ﹤0.01%
+684
887
$107K ﹤0.01%
+20,198
888
$105K ﹤0.01%
1,173
889
$104K ﹤0.01%
+11,700
890
$104K ﹤0.01%
1,015
-2,279
891
$103K ﹤0.01%
+689
892
$103K ﹤0.01%
+2,236
893
$103K ﹤0.01%
+22,606
894
$101K ﹤0.01%
10,069
895
$98.9K ﹤0.01%
10,945
-32,560
896
$97.9K ﹤0.01%
+626
897
$87.8K ﹤0.01%
1,387
+959
898
$87K ﹤0.01%
25,901
-16,006
899
$84.7K ﹤0.01%
+11,150
900
$84.1K ﹤0.01%
+1,142
34 35
36
37 38