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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
5
VR
Validus Hold Ltd
VR
+$23.8M

Top Sells

1
+$301M
2
+$63.1M
3
+$55M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K ﹤0.01%
+41,560
127
$227K ﹤0.01%
1,803
-128,574
128
$218K ﹤0.01%
2,843
-27,157
129
$214K ﹤0.01%
+5,930
130
$208K ﹤0.01%
30,972
131
$205K ﹤0.01%
+626
132
$198K ﹤0.01%
+12,654
133
$188K ﹤0.01%
+10,700
134
$185K ﹤0.01%
5,498
+5,462
135
$170K ﹤0.01%
9,698
+1,254
136
$168K ﹤0.01%
5,000
137
$165K ﹤0.01%
2,441
-813,259
138
$163K ﹤0.01%
+1,364
139
$162K ﹤0.01%
+3,099
140
$155K ﹤0.01%
+2,453
141
$150K ﹤0.01%
+28,056
142
$142K ﹤0.01%
773
-4,150
143
$132K ﹤0.01%
1,746
-1,529
144
$119K ﹤0.01%
+1,188
145
$117K ﹤0.01%
+5,326
146
$112K ﹤0.01%
+631
147
$94K ﹤0.01%
+1,169
148
$76K ﹤0.01%
+448
149
$76K ﹤0.01%
+434
150
$70K ﹤0.01%
+670
4 5
6
7 8