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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
5
VR
Validus Hold Ltd
VR
+$23.8M

Top Sells

1
+$301M
2
+$63.1M
3
+$55M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.01%
+3,125
102
$709K 0.01%
51,975
+5,775
103
$677K 0.01%
+2,804
104
$657K 0.01%
4,200
-4,391
105
$621K 0.01%
+9,960
106
$609K 0.01%
33,333
+28,297
107
$600K 0.01%
8,895
+5,334
108
$589K 0.01%
7,891
+3,178
109
$581K 0.01%
11,491
-48,265
110
$578K 0.01%
19,473
-9,216
111
$567K 0.01%
+41,045
112
$545K 0.01%
12,133
-24,877
113
$527K 0.01%
+6,500
114
$522K 0.01%
+4,747
115
$450K 0.01%
13,444
+6,606
116
$440K 0.01%
+24,020
117
$403K 0.01%
+23,700
118
$383K 0.01%
+24,870
119
$381K 0.01%
7,340
+5,340
120
$361K 0.01%
+20,000
121
$347K 0.01%
15,238
-8,927
122
$314K 0.01%
+10,455
123
$286K 0.01%
39,068
-65,283
124
$285K 0.01%
+33,969
125
$265K 0.01%
7,754
+7,714
3 4
5
6 7