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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.01%
350,000
-450,000
102
$3.19M 0.01%
8,724
+5,998
103
$3.12M 0.01%
300,000
104
$3.1M 0.01%
35,656
+21,689
105
$3.07M 0.01%
110,000
+101,141
106
$3.01M 0.01%
33,284
+11,337
107
$3M 0.01%
22,431
+11,978
108
$2.97M 0.01%
5,813
+2,857
109
$2.95M 0.01%
5,787
+5,772
110
$2.9M 0.01%
+20,664
111
$2.87M 0.01%
64,142
+29,643
112
$2.86M 0.01%
19,147
+17,316
113
$2.84M 0.01%
45,121
-28,483
114
$2.8M 0.01%
66,582
-3,453
115
$2.78M 0.01%
22,672
-5,244
116
$2.77M 0.01%
35,446
+3,210
117
$2.75M 0.01%
6,313
-350
118
$2.73M 0.01%
59,446
+39,132
119
$2.72M 0.01%
57,078
+12,511
120
$2.72M 0.01%
25,726
+14,373
121
$2.69M 0.01%
13,638
+9,420
122
$2.6M 0.01%
33,164
+5,066
123
$2.57M 0.01%
40,190
+30,122
124
$2.56M 0.01%
+37,241
125
$2.56M 0.01%
+62,044
3 4
5
6 7