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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.01%
22,547
+22,012
127
$2.54M 0.01%
28,552
+10,286
128
$2.54M 0.01%
29,604
+18,972
129
$2.52M 0.01%
33,655
+14,052
130
$2.52M 0.01%
14,823
+8,509
131
$2.49M 0.01%
24,163
+23,104
132
$2.46M 0.01%
+15,452
133
$2.45M 0.01%
12,456
+11,596
134
$2.43M 0.01%
43,992
+2,235
135
$2.42M 0.01%
+41,106
136
$2.39M 0.01%
8,742
-29,391
137
$2.36M 0.01%
34,667
+16,729
138
$2.28M 0.01%
24,815
+11,050
139
$2.28M 0.01%
24,619
+9,311
140
$2.26M 0.01%
20,101
+10,967
141
$2.22M 0.01%
30,403
+24,468
142
$2.21M 0.01%
99,576
+84,095
143
$2.19M 0.01%
+10,176
144
$2.17M 0.01%
7,973
+5,818
145
$2.16M 0.01%
10,803
+1,263
146
$2.16M 0.01%
22,775
-10,010
147
$2.16M 0.01%
+40,428
148
$2.14M 0.01%
260,100
-125,226
149
$2.14M 0.01%
120,000
+50,000
150
$2.13M 0.01%
14,768
+788
4 5
6
7 8