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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.01%
39,440
-241,380
102
$5.65M 0.01%
9,954
+7,959
103
$5.58M 0.01%
65,667
+11,487
104
$5.53M 0.01%
348,825
+316,801
105
$5.47M 0.01%
9,074
-6,297
106
$5.45M 0.01%
+55,000
107
$5.45M 0.01%
146,392
-24,886
108
$5.15M 0.01%
23,013
+17,053
109
$5.05M 0.01%
40,968
+21,746
110
$4.94M 0.01%
31,531
+12,531
111
$4.81M 0.01%
+85,574
112
$4.73M 0.01%
20,422
-2,267
113
$4.58M 0.01%
95,540
-86,597
114
$4.5M 0.01%
48,415
-5,848
115
$4.45M 0.01%
18,557
+7,438
116
$4.3M 0.01%
207,008
+113,324
117
$4.16M 0.01%
87,754
-122,194
118
$4.15M 0.01%
+52,100
119
$4.08M 0.01%
26,058
+2,924
120
$4.07M 0.01%
113,398
+47,309
121
$4.05M 0.01%
+157,016
122
$4.02M 0.01%
27,023
+3,441
123
$3.95M 0.01%
67,485
+67,291
124
$3.93M 0.01%
34,405
-38,607
125
$3.77M 0.01%
21,475
-17,568
3 4
5
6 7