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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.03%
73,719
+9,251
102
$4.47M 0.03%
33,169
+21,910
103
$4.41M 0.03%
25,726
+9,594
104
$4.4M 0.03%
440,000
105
$4.39M 0.03%
+24,787
106
$4.36M 0.03%
71,449
+63,722
107
$4.36M 0.03%
20,776
+15,133
108
$4.29M 0.03%
15,080
+4,297
109
$4.23M 0.03%
21,723
+10,039
110
$4.19M 0.03%
50,701
+31,568
111
$4.11M 0.02%
154,347
+126,189
112
$4.11M 0.02%
26,547
+8,700
113
$4.08M 0.02%
59,561
-15,038
114
$3.91M 0.02%
32,150
+13,163
115
$3.84M 0.02%
54,669
+53,799
116
$3.8M 0.02%
199,490
+85,869
117
$3.79M 0.02%
27,195
+23,318
118
$3.77M 0.02%
375,000
119
$3.75M 0.02%
49,326
+25,215
120
$3.73M 0.02%
375,000
121
$3.65M 0.02%
373,551
122
$3.63M 0.02%
370,000
123
$3.61M 0.02%
7,303
124
$3.6M 0.02%
61,228
-127,157
125
$3.58M 0.02%
57,802
+16,901
3 4
5
6 7