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
1001
– –
-11,429
1002
– –
-3,475
1003
– –
0
1004
– –
0
1005
– –
-3,108
1006
– –
-2,667
1007
– –
-5,990
1008
– –
-95,000
1009
– –
-4,306
1010
– –
-417
1011
– –
-21,405
1012
– –
-12,763
1013
– –
-23,451
1014
– –
-1,647
1015
– –
-28,329
1016
– –
-5,742
1017
– –
-14,175
1018
– –
-23,015
1019
– –
0
1020
– –
0
1021
– –
-10,598
1022
– –
-565
1023
– –
-2,436
1024
– –
-1,430
1025
– –
-707
39 40
41
42 43