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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.01%
100,000
127
$1.04M 0.01%
29,882
-39,866
128
$1.04M 0.01%
23,648
+20,648
129
$1.03M 0.01%
28,533
-31,080
130
$1.02M 0.01%
4,133
-8,515
131
$1.01M 0.01%
100,000
132
$970K ﹤0.01%
10,326
+9,315
133
$965K ﹤0.01%
3,063
+2,094
134
$962K ﹤0.01%
+3,460
135
$958K ﹤0.01%
7,306
-432
136
$956K ﹤0.01%
+43,167
137
$934K ﹤0.01%
14,960
-2,496
138
$890K ﹤0.01%
+40,700
139
$885K ﹤0.01%
27,206
-68,429
140
$861K ﹤0.01%
2,421
-1,583
141
$856K ﹤0.01%
20,929
-31,111
142
$847K ﹤0.01%
3,746
+1,324
143
$835K ﹤0.01%
+34,867
144
$829K ﹤0.01%
+10,404
145
$828K ﹤0.01%
61,549
+10,647
146
$823K ﹤0.01%
+10,890
147
$813K ﹤0.01%
13,472
-78,220
148
$811K ﹤0.01%
4,112
+968
149
$796K ﹤0.01%
17,528
-36,971
150
$792K ﹤0.01%
+4,077
4 5
6
7 8