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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.02%
+36,400
77
$1.9M 0.02%
14,675
+9,679
78
$1.89M 0.02%
130,016
-99,475
79
$1.82M 0.02%
37,455
-18,285
80
$1.77M 0.02%
39,375
-41,513
81
$1.74M 0.02%
14,262
+7,330
82
$1.71M 0.02%
56,692
+3,171
83
$1.69M 0.02%
+46,830
84
$1.65M 0.02%
40,667
+6,477
85
$1.6M 0.02%
20,777
-4,035
86
$1.6M 0.02%
+30,632
87
$1.55M 0.02%
4,873
+1,996
88
$1.54M 0.02%
10,096
-11,537
89
$1.5M 0.02%
+25,783
90
$1.5M 0.02%
+36,646
91
$1.49M 0.02%
3,972
+2,581
92
$1.49M 0.02%
31,877
+8,493
93
$1.45M 0.02%
206,080
-1,148,680
94
$1.45M 0.02%
363
+160
95
$1.44M 0.02%
29,213
+19,594
96
$1.36M 0.02%
16,060
-9,797
97
$1.36M 0.02%
3,944
-1,804
98
$1.36M 0.02%
35,274
+19,958
99
$1.36M 0.02%
7,978
+3,368
100
$1.32M 0.02%
147,909
-178,433
2 3
4
5 6