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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.56M 0.02%
25,000
-235,000
177
$2.54M 0.02%
67,067
+9,255
178
$2.54M 0.02%
66,902
+23,547
179
$2.53M 0.02%
250,000
180
$2.52M 0.02%
250,000
181
$2.52M 0.02%
250,000
182
$2.51M 0.02%
70,599
+40,889
183
$2.5M 0.02%
209,056
+117,087
184
$2.5M 0.02%
250,000
185
$2.49M 0.02%
18,559
-1,539
186
$2.48M 0.02%
79,150
+16,538
187
$2.48M 0.02%
250,000
188
$2.46M 0.01%
250,000
189
$2.46M 0.01%
30,660
+14,738
190
$2.45M 0.01%
17,050
-42,234
191
$2.39M 0.01%
85,184
+54,931
192
$2.37M 0.01%
54,784
+14,409
193
$2.36M 0.01%
16,345
+14,352
194
$2.33M 0.01%
67,861
+26,169
195
$2.33M 0.01%
7,157
+4,929
196
$2.29M 0.01%
230,600
197
$2.28M 0.01%
76,804
+16,229
198
$2.27M 0.01%
+51,423
199
$2.25M 0.01%
12,773
+9,202
200
$2.22M 0.01%
224,942
6 7
8
9 10