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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
5
VR
Validus Hold Ltd
VR
+$23.8M

Top Sells

1
+$301M
2
+$63.1M
3
+$55M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K ﹤0.01%
537
+52
152
$29K ﹤0.01%
+214
153
$23K ﹤0.01%
2,000,000
154
$17K ﹤0.01%
59
-1,341
155
$3K ﹤0.01%
+26
156
$1K ﹤0.01%
14
-49,995
157
– –
-150,000
158
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-15,000
159
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0
160
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-1,425,309
161
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-110,000
162
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-262,400
163
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0
164
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-141,783
165
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-6,410
166
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-10,500
167
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0
168
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169
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-9,739
170
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-159,824
171
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-16,400
172
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-64,485
173
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-19,590
174
– –
-16,810
175
– –
-19,600
5 6
7
8 9