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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.02%
12,263
+4,061
77
$5.13M 0.02%
+100,000
78
$5M 0.02%
225,000
-26,901
79
$4.97M 0.02%
139,809
+137,866
80
$4.96M 0.02%
+88,588
81
$4.55M 0.02%
23,745
+18,489
82
$4.53M 0.02%
+200,000
83
$4.47M 0.02%
250,000
-10,000
84
$4.32M 0.02%
69,009
+64,131
85
$4.26M 0.02%
20,901
+10,392
86
$4.13M 0.02%
+63,008
87
$4.05M 0.02%
48,800
+46,600
88
$3.74M 0.02%
+22,797
89
$3.59M 0.02%
9,516
+8,516
90
$3.58M 0.02%
100,000
+96,429
91
$3.49M 0.02%
87,000
+19,269
92
$3.45M 0.02%
+100,037
93
$3.44M 0.02%
18,607
+17,466
94
$3.34M 0.02%
+19,095
95
$3.33M 0.02%
+6,200
96
$3.33M 0.02%
5,149
+3,255
97
$3.32M 0.01%
+74,867
98
$3.24M 0.01%
216,885
+44,457
99
$3.23M 0.01%
21,663
-34,510
100
$3.23M 0.01%
+6,398
2 3
4
5 6