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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.04%
150,000
-100,000
77
$6.04M 0.04%
179,325
-34,271
78
$6M 0.04%
24,699
+12,899
79
$5.88M 0.04%
+215,250
80
$5.84M 0.04%
181,951
-61,662
81
$5.79M 0.04%
40,094
+14,020
82
$5.76M 0.03%
80,169
+10,226
83
$5.74M 0.03%
37,990
+19,490
84
$5.53M 0.03%
59,992
+25,857
85
$5.47M 0.03%
124,602
+11,530
86
$5.46M 0.03%
141,592
-43,507
87
$5.39M 0.03%
45,598
+8,651
88
$5.35M 0.03%
138,938
+46,222
89
$5.35M 0.03%
14,162
+2,667
90
$5.32M 0.03%
550,000
91
$5.25M 0.03%
189,450
-234,414
92
$5.22M 0.03%
22,411
+9,517
93
$5.16M 0.03%
+65,000
94
$5M 0.03%
175,217
+86,284
95
$4.92M 0.03%
22,852
+4,478
96
$4.89M 0.03%
436,650
+192,026
97
$4.78M 0.03%
22,141
+19,336
98
$4.72M 0.03%
35,399
+9,806
99
$4.64M 0.03%
+20,840
100
$4.53M 0.03%
160,569
+23,135
2 3
4
5 6