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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K ﹤0.01%
7,346
-618
177
$638K ﹤0.01%
17,737
-1,922
178
$629K ﹤0.01%
3,895
+1,001
179
$629K ﹤0.01%
+21,698
180
$612K ﹤0.01%
18,178
-5,949
181
$609K ﹤0.01%
3,601
+2,760
182
$608K ﹤0.01%
+22,748
183
$607K ﹤0.01%
35,088
-3,893
184
$596K ﹤0.01%
13,633
-10,026
185
$594K ﹤0.01%
10,902
-28,800
186
$592K ﹤0.01%
73,800
-10,000
187
$591K ﹤0.01%
7,065
-3,551
188
$578K ﹤0.01%
+5,580
189
$577K ﹤0.01%
25,300
+25,000
190
$575K ﹤0.01%
4,622
+4,448
191
$568K ﹤0.01%
4,051
-14,498
192
$567K ﹤0.01%
20,700
-7,571
193
$561K ﹤0.01%
4,520
+2,108
194
$557K ﹤0.01%
12,896
+1,027
195
$549K ﹤0.01%
9,979
+1,605
196
$547K ﹤0.01%
27,450
+24,487
197
$534K ﹤0.01%
5,595
-12,022
198
$533K ﹤0.01%
12,662
-13,116
199
$530K ﹤0.01%
15,969
-1,777
200
$526K ﹤0.01%
10,966
+2,935
6 7
8
9 10