Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.04%
+6,973
102
$1.36M 0.04%
108,116
+62,297
103
$1.34M 0.04%
39,416
+25,394
104
$1.32M 0.04%
6,455
-1,991
105
$1.31M 0.04%
11,700
106
$1.3M 0.04%
14,025
-36,120
107
$1.3M 0.04%
125,000
108
$1.29M 0.04%
125,000
109
$1.29M 0.04%
+101,704
110
$1.26M 0.04%
22,473
-26,330
111
$1.24M 0.04%
+20,000
112
$1.23M 0.04%
3,446
+1,470
113
$1.21M 0.04%
5,487
+3,158
114
$1.21M 0.04%
12,463
+10,755
115
$1.17M 0.04%
+4,075
116
$1.16M 0.04%
+4,450
117
$1.14M 0.04%
5,072
-26,426
118
$1.09M 0.03%
8,743
-34,657
119
$1.07M 0.03%
+3,214
120
$1.06M 0.03%
10,929
+29
121
$1.05M 0.03%
+10,363
122
$1.05M 0.03%
100,000
123
$1.05M 0.03%
8,777
+3,162
124
$1.05M 0.03%
+9,466
125
$1.04M 0.03%
100,000
-200,000
3 4
5
6 7