Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.03%
100,000
127
$1.04M 0.03%
29,882
-39,866
128
$1.04M 0.03%
23,648
+20,648
129
$1.03M 0.03%
28,533
-31,080
130
$1.02M 0.03%
4,133
-8,515
131
$1.01M 0.03%
100,000
132
$970K 0.03%
10,326
+9,315
133
$965K 0.03%
3,063
+2,094
134
$962K 0.03%
+3,460
135
$958K 0.03%
7,306
-432
136
$956K 0.03%
+43,167
137
$934K 0.03%
14,960
-2,496
138
$890K 0.03%
+40,700
139
$885K 0.03%
27,206
-68,429
140
$861K 0.03%
2,421
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141
$856K 0.03%
20,929
-31,111
142
$847K 0.03%
3,746
+1,324
143
$835K 0.03%
+34,867
144
$829K 0.03%
+10,404
145
$828K 0.03%
61,549
+10,647
146
$823K 0.03%
+10,890
147
$813K 0.03%
13,472
-78,220
148
$811K 0.03%
4,112
+968
149
$796K 0.02%
17,528
-36,971
150
$792K 0.02%
+4,077
4 5
6
7 8