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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K ﹤0.01%
5,912
-5,894
152
$782K ﹤0.01%
75,000
153
$748K ﹤0.01%
28,065
-97,251
154
$746K ﹤0.01%
81,146
-8,047
155
$744K ﹤0.01%
+9,481
156
$744K ﹤0.01%
9,650
-20,176
157
$742K ﹤0.01%
2,426
+867
158
$729K ﹤0.01%
70,000
159
$705K ﹤0.01%
6,293
-21,715
160
$690K ﹤0.01%
28,105
+19,824
161
$684K ﹤0.01%
6,428
+5,000
162
$680K ﹤0.01%
4,094
-1,261
163
$670K ﹤0.01%
3,230
-76,039
164
$664K ﹤0.01%
25,368
-12,033
165
$663K ﹤0.01%
+8,466
166
$661K ﹤0.01%
+10,966
167
$651K ﹤0.01%
8,546
+3,800
168
$640K ﹤0.01%
5,667
+3,320
169
$632K ﹤0.01%
1,839
+913
170
$632K ﹤0.01%
9,991
+8,780
171
$631K ﹤0.01%
3,811
-1,674
172
$622K ﹤0.01%
+2,957
173
$618K ﹤0.01%
+20,680
174
$603K ﹤0.01%
15,272
-1,253,109
175
$595K ﹤0.01%
+20,300
5 6
7
8 9