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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.01%
82,766
+33,843
127
$1.26M 0.01%
10,454
+6,671
128
$1.26M 0.01%
137,292
-17,523
129
$1.25M 0.01%
9,096
+2,398
130
$1.22M 0.01%
5,700
+603
131
$1.22M 0.01%
11,729
+423
132
$1.21M 0.01%
2,722
+722
133
$1.19M 0.01%
+8,409
134
$1.18M 0.01%
8,490
-48,613
135
$1.18M 0.01%
22,851
-172,938
136
$1.17M 0.01%
11,396
+9,875
137
$1.16M 0.01%
100,004
+8,434
138
$1.15M 0.01%
54,051
+9,314
139
$1.14M 0.01%
220,445
-231,785
140
$1.11M 0.01%
10,238
+6,459
141
$1.11M 0.01%
+2,950
142
$1.1M 0.01%
9,824
-53,574
143
$1.1M 0.01%
88,068
-65,411
144
$1.1M 0.01%
26,719
-20,264
145
$1.08M 0.01%
21,849
-7,344
146
$1.08M 0.01%
42,037
-76,652
147
$1.07M 0.01%
50,424
-12,788
148
$1.06M 0.01%
6,569
-72
149
$1.06M 0.01%
59,209
-790
150
$1.05M 0.01%
25,204
-87,380
4 5
6
7 8