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
1026
– –
-1,241
1027
– –
-18,057
1028
– –
-3,484
1029
– –
0
1030
– –
0
1031
– –
-11
1032
– –
0
1033
– –
-413
1034
– –
-743
1035
– –
-104,754
1036
– –
0
1037
– –
-138,465
1038
– –
-32,676
1039
– –
-7,536
1040
– –
-1,652
1041
– –
0
1042
– –
-24,924
1043
– –
-9,385
1044
– –
-20,385
1045
– –
-33,720
1046
– –
-1,068
1047
– –
-345
1048
– –
0
1049
– –
0
1050
– –
-16,225
39 40 41
42
43