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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.02%
19,030
-28,042
127
$3.51M 0.02%
40,926
+29,747
128
$3.49M 0.02%
64,763
+38,286
129
$3.48M 0.02%
29,622
+4,820
130
$3.47M 0.02%
166,218
+141,760
131
$3.46M 0.02%
112,106
+72,656
132
$3.43M 0.02%
349,700
133
$3.43M 0.02%
36,642
+1,891
134
$3.42M 0.02%
21,193
+17,074
135
$3.39M 0.02%
45,103
+9,184
136
$3.38M 0.02%
22,612
+21,637
137
$3.32M 0.02%
14,516
+3,846
138
$3.3M 0.02%
53,155
+15,790
139
$3.29M 0.02%
325,000
140
$3.27M 0.02%
25,710
+5,982
141
$3.26M 0.02%
48,426
+16,620
142
$3.22M 0.02%
1,960
-401
143
$3.21M 0.02%
325,000
144
$3.17M 0.02%
15,774
+3,690
145
$3.17M 0.02%
320,000
146
$3.14M 0.02%
+111,923
147
$3.14M 0.02%
28,358
+13,198
148
$3.13M 0.02%
98,023
+37,162
149
$3.07M 0.02%
83,840
+78,530
150
$3.05M 0.02%
10,619
+7,018
4 5
6
7 8