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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.01%
51,383
-14,053
127
$3.76M 0.01%
19,930
-21,139
128
$3.76M 0.01%
72,441
+47,255
129
$3.75M 0.01%
380,518
+59,300
130
$3.74M 0.01%
20,323
+14,555
131
$3.73M 0.01%
63,682
+12,641
132
$3.68M 0.01%
25,357
+18,027
133
$3.62M 0.01%
7,305
-66
134
$3.61M 0.01%
370,000
135
$3.6M 0.01%
41,260
+17,643
136
$3.5M 0.01%
20,057
-17,657
137
$3.48M 0.01%
7,514
-1,975
138
$3.47M 0.01%
36,572
+3,992
139
$3.44M 0.01%
191,698
+137,447
140
$3.4M 0.01%
350,000
141
$3.25M 0.01%
267,487
+164,411
142
$3.25M 0.01%
+325,000
143
$3.25M 0.01%
100,067
+99,351
144
$3.17M 0.01%
36,400
-25,240
145
$3.11M 0.01%
320,000
146
$3.1M 0.01%
65,981
+51,754
147
$3.06M 0.01%
300,000
-50,000
148
$3.05M 0.01%
+16,158
149
$3.04M 0.01%
7,731
150
$3.03M 0.01%
+300,000
4 5
6
7 8