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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.02%
+30,379
102
$1.27M 0.01%
259,271
+34,637
103
$1.22M 0.01%
+132,257
104
$1.18M 0.01%
3,337
+1,431
105
$1.17M 0.01%
5,671
-1,426
106
$1.15M 0.01%
16,800
-2,900
107
$1.14M 0.01%
21,596
+10,190
108
$1.14M 0.01%
26,452
+5,997
109
$1.11M 0.01%
13,548
-778
110
$1.1M 0.01%
31,185
+28,849
111
$1.1M 0.01%
+86,627
112
$1.1M 0.01%
37,500
-29,303
113
$1.09M 0.01%
6,216
-2,793
114
$1.09M 0.01%
130,687
-322,513
115
$1.06M 0.01%
+62,716
116
$1.04M 0.01%
+43,304
117
$1.02M 0.01%
+27,858
118
$1.02M 0.01%
14,642
-25,450
119
$1.01M 0.01%
35,144
+3,732
120
$1M 0.01%
4,157
-892
121
$994K 0.01%
5,196
+3,549
122
$989K 0.01%
16,380
-13,640
123
$984K 0.01%
64,860
+44,440
124
$981K 0.01%
+35,878
125
$980K 0.01%
+76,441
3 4
5
6 7