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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.02%
86,792
+6,488
77
$2.42M 0.02%
27,354
+24,359
78
$2.38M 0.02%
+120,310
79
$2.35M 0.02%
37,026
+733
80
$2.34M 0.02%
62,368
+26,981
81
$2.28M 0.02%
120,741
+15,309
82
$2.25M 0.02%
83,407
+54,090
83
$2.19M 0.02%
10,563
-5,284
84
$2.14M 0.01%
47,417
-40,853
85
$2.11M 0.01%
+37,274
86
$2.1M 0.01%
73,821
+54,419
87
$2.1M 0.01%
+12,545
88
$2.08M 0.01%
13,349
-16,980
89
$2.05M 0.01%
70,341
-250,109
90
$2.05M 0.01%
+478,232
91
$2.01M 0.01%
7,394
+3,565
92
$1.99M 0.01%
+76,625
93
$1.99M 0.01%
34,675
+24,912
94
$1.99M 0.01%
+73,761
95
$1.98M 0.01%
11,137
+6,280
96
$1.93M 0.01%
6,633
+2,910
97
$1.92M 0.01%
42,598
+4,230
98
$1.91M 0.01%
15,220
+8,822
99
$1.87M 0.01%
10,520
+4,622
100
$1.83M 0.01%
42,215
+19,128
2 3
4
5 6