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

Top Buys

1
+$30.8M
2
+$27.6M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$60.9M
2
+$58.3M
3
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

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 0.02%
3,261
+2,543
202
$328K 0.02%
7,404
+4,819
203
$322K 0.02%
28,354
-84,662
204
$319K 0.02%
+8,701
205
$317K 0.02%
1,468
+471
206
$313K 0.02%
+3,908
207
$312K 0.02%
+6,697
208
$309K 0.02%
867
+280
209
$308K 0.02%
7,623
-23,000
210
$302K 0.02%
+3,914
211
$295K 0.02%
1,050,117
-3,592
212
$290K 0.02%
+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
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