Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K 0.02%
+11,702
177
$575K 0.02%
18,922
-15,432
178
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5,888
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179
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180
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181
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182
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5,209
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183
$541K 0.02%
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184
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185
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24,009
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186
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50,000
187
$524K 0.02%
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188
$523K 0.02%
50,000
189
$522K 0.02%
50,000
190
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191
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50,000
192
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193
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194
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196
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17,183
-79,560
197
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+1,859
198
$486K 0.02%
2,091
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199
$484K 0.02%
+62,071
200
$479K 0.01%
+50,850
6 7
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