Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.06%
+675,572
77
$2.06M 0.06%
130,078
+99,610
78
$1.99M 0.06%
26,177
-5,339
79
$1.95M 0.06%
+9,538
80
$1.87M 0.06%
34,368
+32,599
81
$1.85M 0.06%
+700,000
82
$1.81M 0.06%
2,708
-13,333
83
$1.79M 0.06%
9,346
+6,470
84
$1.75M 0.05%
+3,804
85
$1.75M 0.05%
8,221
-10,720
86
$1.73M 0.05%
8,168
-6,313
87
$1.7M 0.05%
57,549
-1,449,047
88
$1.67M 0.05%
2,897
-5,537
89
$1.62M 0.05%
+101,100
90
$1.61M 0.05%
18,373
+15,158
91
$1.59M 0.05%
+49,282
92
$1.57M 0.05%
12,812
-27,000
93
$1.5M 0.05%
18,143
-9,587
94
$1.49M 0.05%
29,358
+28,495
95
$1.45M 0.04%
+82,643
96
$1.44M 0.04%
19,429
-16,374
97
$1.43M 0.04%
63,454
-69,717
98
$1.41M 0.04%
15,294
-12,143
99
$1.4M 0.04%
+5,804
100
$1.39M 0.04%
10,921
-23,418
2 3
4
5 6