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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.01%
+9,782
177
$473K 0.01%
+16,614
178
$472K 0.01%
+3,641
179
$469K 0.01%
3,208
+1,036
180
$468K 0.01%
2,650
+1,448
181
$465K 0.01%
1,074
+900
182
$453K 0.01%
3,873
-11,675
183
$432K ﹤0.01%
+5,596
184
$420K ﹤0.01%
+4,096
185
$420K ﹤0.01%
4,696
-27,534
186
$416K ﹤0.01%
+4,732
187
$399K ﹤0.01%
23,500
-36,500
188
$390K ﹤0.01%
3,428
+1,186
189
$371K ﹤0.01%
+2,251
190
$370K ﹤0.01%
3,763
-31,410
191
$369K ﹤0.01%
10,324
-7,176
192
$367K ﹤0.01%
+1,902
193
$366K ﹤0.01%
+12,104
194
$359K ﹤0.01%
8,361
+7,665
195
$353K ﹤0.01%
+14,837
196
$348K ﹤0.01%
3,188
+1,346
197
$345K ﹤0.01%
10,685
+9,443
198
$335K ﹤0.01%
+13,012
199
$331K ﹤0.01%
+978
200
$330K ﹤0.01%
2,488
+1,405
6 7
8
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