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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.02%
28,969
+12,626
152
$3.02M 0.02%
300,000
153
$3.01M 0.02%
300,000
154
$2.97M 0.02%
300,000
155
$2.96M 0.02%
35,179
-6,860
156
$2.96M 0.02%
12,000
157
$2.95M 0.02%
300,100
158
$2.95M 0.02%
300,000
159
$2.94M 0.02%
300,000
160
$2.86M 0.02%
289,200
161
$2.83M 0.02%
+48,599
162
$2.83M 0.02%
33,126
+10,134
163
$2.82M 0.02%
114,574
+59,695
164
$2.75M 0.02%
278,668
165
$2.74M 0.02%
275,000
166
$2.72M 0.02%
49,544
+48,035
167
$2.7M 0.02%
274,686
168
$2.7M 0.02%
407,334
+79,343
169
$2.65M 0.02%
24,560
+9,554
170
$2.65M 0.02%
15,896
-5,850
171
$2.65M 0.02%
71,991
+32,453
172
$2.62M 0.02%
28,882
+25,284
173
$2.62M 0.02%
49,202
+18,556
174
$2.62M 0.02%
27,908
-18,095
175
$2.58M 0.02%
260,000
5 6
7
8 9