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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.01%
7,752
+2,538
152
$680K 0.01%
11,970
-14,056
153
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154
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5,766
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155
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9,561
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156
$626K 0.01%
35,335
+34,501
157
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5,520
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158
$616K 0.01%
2,000
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159
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160
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161
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42,030
-8,900
162
$565K 0.01%
+23,451
163
$561K 0.01%
+8,400
164
$523K 0.01%
+4,341
165
$520K 0.01%
20,160
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166
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167
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4,527
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169
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170
$511K 0.01%
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171
$507K 0.01%
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-1,286
172
$487K 0.01%
+6,498
173
$487K 0.01%
4,171
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174
$484K 0.01%
8,375
+1,474
175
$482K 0.01%
9,048
+7,131
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