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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
5
VR
Validus Hold Ltd
VR
+$23.8M

Top Sells

1
+$301M
2
+$63.1M
3
+$55M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.03%
+30,554
77
$1.46M 0.03%
14,439
-21,178
78
$1.45M 0.03%
49,903
-18,286
79
$1.44M 0.03%
20,691
-192,081
80
$1.41M 0.03%
79,665
+34,665
81
$1.38M 0.03%
11,353
-133,647
82
$1.37M 0.03%
9,031
-6,589
83
$1.35M 0.03%
+15,000
84
$1.33M 0.03%
25,000
-60,000
85
$1.31M 0.03%
37,321
-67,293
86
$1.31M 0.03%
+461,700
87
$1.25M 0.02%
+15,807
88
$1.21M 0.02%
+10,000
89
$1.13M 0.02%
+38,310
90
$1.12M 0.02%
13,404
-69,276
91
$1M 0.02%
1,053,709
+4,758
92
$1M 0.02%
+5,941
93
$994K 0.02%
+14,000
94
$963K 0.02%
23,923
-207,710
95
$914K 0.02%
+139,397
96
$910K 0.02%
229,159
+165,163
97
$906K 0.02%
+32,300
98
$906K 0.02%
+16,613
99
$904K 0.02%
6,827
-2,980
100
$836K 0.02%
+29,500
2 3
4
5 6