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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.01%
+13,904
102
$1.73M 0.01%
28,719
+2,158
103
$1.66M 0.01%
+154,920
104
$1.65M 0.01%
13,794
-32,926
105
$1.62M 0.01%
37,111
+1,217
106
$1.61M 0.01%
39,956
+31,950
107
$1.57M 0.01%
+6,263
108
$1.56M 0.01%
31,300
+20,500
109
$1.54M 0.01%
54,927
+2,797
110
$1.52M 0.01%
22,500
-9,500
111
$1.49M 0.01%
37,678
+7,894
112
$1.48M 0.01%
24,240
-312,860
113
$1.44M 0.01%
+85,058
114
$1.44M 0.01%
32,974
-47,291
115
$1.41M 0.01%
147,521
+63,202
116
$1.4M 0.01%
32,716
-33,637
117
$1.39M 0.01%
70,174
-26,516
118
$1.35M 0.01%
52,821
+8,423
119
$1.35M 0.01%
22,740
-30,025
120
$1.34M 0.01%
20,379
+4,372
121
$1.32M 0.01%
10,417
-11,309
122
$1.31M 0.01%
54,266
+18,798
123
$1.3M 0.01%
25,820
-242,061
124
$1.3M 0.01%
105,866
+28,093
125
$1.29M 0.01%
63,104
+19,025
3 4
5
6 7