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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.01%
65,986
-97,779
152
$1.04M 0.01%
17,168
-39,715
153
$1.03M 0.01%
59,524
+58,441
154
$1.02M 0.01%
16,769
-42,649
155
$1.01M 0.01%
6,838
+5,155
156
$984K 0.01%
2,522
+2,083
157
$976K 0.01%
31,320
-6,140
158
$963K 0.01%
36,957
+13,668
159
$960K 0.01%
4,963
-32,389
160
$947K 0.01%
32,094
+13,666
161
$923K 0.01%
5,127
-16,932
162
$904K 0.01%
51,443
+25,812
163
$904K 0.01%
17,749
-4,915
164
$865K 0.01%
+29,518
165
$840K 0.01%
4,369
+470
166
$836K 0.01%
36,198
+18,210
167
$814K 0.01%
+59,748
168
$812K 0.01%
+13,948
169
$788K 0.01%
127,773
-527
170
$714K ﹤0.01%
+6,589
171
$704K ﹤0.01%
10,192
-45,389
172
$678K ﹤0.01%
13,839
+3,056
173
$672K ﹤0.01%
4,840
-221,024
174
$664K ﹤0.01%
2,690
-809
175
$662K ﹤0.01%
9,517
-4,493
5 6
7
8 9