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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$43M
3
+$37.1M
4
AIG icon
American International
AIG
+$30.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 15.44%
3 Consumer Staples 14.82%
4 Healthcare 9.02%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
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