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
926
$52.4K ﹤0.01%
+205
927
$47.7K ﹤0.01%
194
-560
928
$45.7K ﹤0.01%
499
-3,647
929
$45.6K ﹤0.01%
+750
930
$43.8K ﹤0.01%
579
-1,517
931
$40.9K ﹤0.01%
92,372
932
$39.1K ﹤0.01%
+657
933
$37.5K ﹤0.01%
360
-425
934
$37.4K ﹤0.01%
567
-4,316
935
$36.1K ﹤0.01%
153
+53
936
$33.7K ﹤0.01%
+10,000
937
$30.4K ﹤0.01%
+151
938
$29.7K ﹤0.01%
585
-5,968
939
$29.6K ﹤0.01%
+208
940
$26.6K ﹤0.01%
191
+71
941
$21.7K ﹤0.01%
115
-1,167
942
$21.4K ﹤0.01%
555
-4,519
943
$20.1K ﹤0.01%
310
-25,041
944
$15.5K ﹤0.01%
+12,323
945
$11.3K ﹤0.01%
+105
946
$8.22K ﹤0.01%
26
-796
947
$7.74K ﹤0.01%
77
-209
948
$7.71K ﹤0.01%
104
-177
949
$2.27K ﹤0.01%
+33
950
$831 ﹤0.01%
6
-5,805
36 37
38
39 40