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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K ﹤0.01%
3,261
+2,543
202
$328K ﹤0.01%
7,404
+4,819
203
$322K ﹤0.01%
28,354
-84,662
204
$319K ﹤0.01%
+8,701
205
$317K ﹤0.01%
1,468
+471
206
$313K ﹤0.01%
+3,908
207
$312K ﹤0.01%
+6,697
208
$309K ﹤0.01%
867
+280
209
$308K ﹤0.01%
7,623
-23,000
210
$302K ﹤0.01%
+3,914
211
$295K ﹤0.01%
1,050,117
-3,592
212
$290K ﹤0.01%
+6,160
213
$285K ﹤0.01%
+14,333
214
$284K ﹤0.01%
+6,623
215
$281K ﹤0.01%
+717
216
$279K ﹤0.01%
+9,550
217
$274K ﹤0.01%
+2,467
218
$273K ﹤0.01%
2,451
+749
219
$265K ﹤0.01%
+1,736
220
$263K ﹤0.01%
+9,689
221
$263K ﹤0.01%
+8,436
222
$261K ﹤0.01%
2,970
-3,957
223
$257K ﹤0.01%
+2,831
224
$255K ﹤0.01%
+3,043
225
$255K ﹤0.01%
+7,347
7 8
9
10 11