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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.01%
+300,000
152
$2.99M 0.01%
+34,722
153
$2.95M ﹤0.01%
300,000
154
$2.93M ﹤0.01%
300,100
155
$2.92M ﹤0.01%
300,000
156
$2.91M ﹤0.01%
300,000
157
$2.83M ﹤0.01%
289,200
158
$2.83M ﹤0.01%
+30,419
159
$2.81M ﹤0.01%
159,363
+99,672
160
$2.8M ﹤0.01%
11,356
-5,592
161
$2.79M ﹤0.01%
+271,200
162
$2.79M ﹤0.01%
76,174
-423,785
163
$2.78M ﹤0.01%
20,348
+12,538
164
$2.78M ﹤0.01%
37,910
-47,973
165
$2.76M ﹤0.01%
+33,124
166
$2.73M ﹤0.01%
+131,546
167
$2.72M ﹤0.01%
+1,133
168
$2.71M ﹤0.01%
278,668
169
$2.7M ﹤0.01%
39,500
+39,440
170
$2.66M ﹤0.01%
274,686
171
$2.65M ﹤0.01%
12,060
-89,256
172
$2.62M ﹤0.01%
7,285
-68,929
173
$2.6M ﹤0.01%
95,329
-31,092
174
$2.56M ﹤0.01%
13,557
+3,484
175
$2.54M ﹤0.01%
260,000
5 6
7
8 9