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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M ﹤0.01%
+250,000
177
$2.51M ﹤0.01%
50,914
-71,192
178
$2.48M ﹤0.01%
+250,000
179
$2.47M ﹤0.01%
138,671
+79,949
180
$2.46M ﹤0.01%
250,000
181
$2.44M ﹤0.01%
250,000
182
$2.44M ﹤0.01%
20,756
+13,433
183
$2.44M ﹤0.01%
250,000
184
$2.44M ﹤0.01%
250,000
-100,000
185
$2.39M ﹤0.01%
45,909
+35,748
186
$2.36M ﹤0.01%
+230,600
187
$2.35M ﹤0.01%
25,440
+9,070
188
$2.34M ﹤0.01%
19,478
-53,861
189
$2.33M ﹤0.01%
32,093
+208
190
$2.29M ﹤0.01%
44,565
-26,255
191
$2.29M ﹤0.01%
12,308
+6,243
192
$2.29M ﹤0.01%
12,650
+9,281
193
$2.19M ﹤0.01%
225,000
194
$2.06M ﹤0.01%
94,370
+7,512
195
$2.06M ﹤0.01%
47,303
+6,075
196
$2.04M ﹤0.01%
59,802
+30,467
197
$2.02M ﹤0.01%
207,128
198
$1.97M ﹤0.01%
200,000
-185,000
199
$1.96M ﹤0.01%
200,000
200
$1.96M ﹤0.01%
61,900
+56,200
6 7
8
9 10