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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
0
1003
– –
-220
1004
– –
-4,584
1005
– –
0
1006
– –
-25
1007
– –
-57
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-4,921
1012
– –
-9,529
1013
– –
0
1014
– –
-1,056
1015
– –
0
1016
– –
0
1017
– –
-196
1018
– –
-17,975
1019
– –
-1,764
1020
– –
-11,856
1021
– –
-51,858
1022
– –
-1,887
1023
$0 ﹤0.01%
1
-311
1024
– –
-2,298
1025
– –
-12,928
39 40
41
42 43