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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.01%
+56,584
127
$953K 0.01%
38,620
-12,190
128
$926K 0.01%
14,919
+4,820
129
$879K 0.01%
29,612
-24,083
130
$868K 0.01%
61,200
+20,200
131
$866K 0.01%
+36,200
132
$859K 0.01%
9,289
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133
$859K 0.01%
10,729
+6,058
134
$836K 0.01%
20,925
-7,375
135
$833K 0.01%
18,414
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136
$806K 0.01%
+4,126
137
$802K 0.01%
+23,815
138
$798K 0.01%
+7,047
139
$798K 0.01%
+36,117
140
$783K 0.01%
3,823
-1,173
141
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142
$775K 0.01%
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143
$774K 0.01%
5,676
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144
$757K 0.01%
22,933
+11,270
145
$755K 0.01%
37,500
-10,500
146
$747K 0.01%
5,591
+5,509
147
$736K 0.01%
10,994
+4,041
148
$736K 0.01%
4,401
-4,390
149
$708K 0.01%
15,320
-11,163
150
$701K 0.01%
4,026
+2,747
4 5
6
7 8