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
1051
– –
-2,457
1052
– –
0
1053
– –
-62,910
1054
– –
0
1055
– –
0
1056
– –
-9,604
1057
– –
-8,617
1058
– –
-39,094
1059
– –
0
1060
– –
-1,630
1061
– –
-211,553
1062
– –
-24,819
1063
– –
-78,342
1064
– –
-15,070
1065
– –
-3,113
1066
– –
0
1067
– –
-24,913
1068
– –
-19,258
1069
– –
-7,804
1070
– –
0
1071
– –
-11,239
1072
– –
0
1073
– –
-9,219
1074
– –
0
1075
– –
0
41 42
43
44 45