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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.01%
+17,595
152
$2.04M 0.01%
14,147
+14,042
153
$2.03M 0.01%
7,087
+659
154
$2.03M 0.01%
59,268
+50,485
155
$2.01M 0.01%
54,429
+19,854
156
$2.01M 0.01%
81,269
+7,191
157
$1.92M 0.01%
+66,947
158
$1.91M 0.01%
3,387
+2,554
159
$1.91M 0.01%
28,077
+26,145
160
$1.9M 0.01%
197,196
-75,073
161
$1.9M 0.01%
10,349
+9,409
162
$1.87M 0.01%
50,016
+21,603
163
$1.86M 0.01%
112,348
+29,824
164
$1.85M 0.01%
10,998
-61,023
165
$1.85M 0.01%
3,310
+652
166
$1.84M 0.01%
55,709
+7,486
167
$1.83M 0.01%
125,000
-25,000
168
$1.82M 0.01%
23,278
+18,246
169
$1.8M 0.01%
250,000
-50,000
170
$1.8M 0.01%
5,858
+5,373
171
$1.8M 0.01%
165,440
+69,801
172
$1.77M 0.01%
18,325
+16,356
173
$1.77M 0.01%
107,419
+46,295
174
$1.74M 0.01%
3,925
-776
175
$1.73M 0.01%
+25,374
5 6
7
8 9