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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K ﹤0.01%
+11,702
177
$575K ﹤0.01%
18,922
-15,432
178
$573K ﹤0.01%
5,888
+5,886
179
$563K ﹤0.01%
1,580
+927
180
$554K ﹤0.01%
+8,587
181
$550K ﹤0.01%
+3,644
182
$548K ﹤0.01%
5,209
-9,891
183
$541K ﹤0.01%
23,603
+21,595
184
$539K ﹤0.01%
+1,759
185
$536K ﹤0.01%
24,009
-5,624
186
$527K ﹤0.01%
50,000
187
$524K ﹤0.01%
34,684
-115,060
188
$523K ﹤0.01%
50,000
189
$522K ﹤0.01%
50,000
190
$515K ﹤0.01%
+7,054
191
$514K ﹤0.01%
50,000
192
$509K ﹤0.01%
2,547
-25,541
193
$504K ﹤0.01%
5,240
+2,087
194
$502K ﹤0.01%
6,414
-8,781
195
$502K ﹤0.01%
+28,832
196
$500K ﹤0.01%
17,183
-79,560
197
$497K ﹤0.01%
+1,859
198
$486K ﹤0.01%
2,091
+699
199
$484K ﹤0.01%
+62,071
200
$479K ﹤0.01%
+50,850
6 7
8
9 10