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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.01%
20,303
-143,075
177
$1.58M 0.01%
+65,288
178
$1.57M 0.01%
58,006
+41,632
179
$1.56M 0.01%
49,332
+38,164
180
$1.56M 0.01%
12,871
+7,482
181
$1.55M 0.01%
+54,598
182
$1.54M 0.01%
+1,045
183
$1.53M 0.01%
23,609
+20,159
184
$1.52M 0.01%
14,085
+9,306
185
$1.52M 0.01%
8,963
+3,992
186
$1.52M 0.01%
22,263
-3,277
187
$1.52M 0.01%
5,904
+3,693
188
$1.51M 0.01%
5,115
+3,870
189
$1.51M 0.01%
14,194
+12,846
190
$1.5M 0.01%
+55,000
191
$1.5M 0.01%
67,359
+43,005
192
$1.47M 0.01%
17,244
+10,285
193
$1.47M 0.01%
+14,908
194
$1.45M 0.01%
+56,251
195
$1.44M 0.01%
17,302
+15,020
196
$1.44M 0.01%
+14,796
197
$1.44M 0.01%
12,841
+2,091
198
$1.42M 0.01%
18,838
-1,469
199
$1.4M 0.01%
+9,061
200
$1.37M 0.01%
21,167
+11,833
6 7
8
9 10