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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$58.6M
3
+$25.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.23%
3 Consumer Discretionary 4.44%
4 Industrials 4.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.02%
5,406
-3,818
202
$520K 0.02%
8,401
+8,173
203
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12,805
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204
$501K 0.02%
5,414
-2,868
205
$500K 0.02%
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206
$485K 0.02%
24,324
+16,054
207
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4,058
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208
$474K 0.02%
+20,899
209
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210
$448K 0.02%
+2,495
211
$448K 0.02%
50,238
-7
212
$438K 0.02%
1,604
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213
$438K 0.02%
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214
$437K 0.02%
13,842
-329
215
$433K 0.02%
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216
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217
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218
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219
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38,746
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220
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37,813
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221
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-4,227
222
$357K 0.02%
19,081
-21,477
223
$357K 0.02%
15,515
+3,251
224
$351K 0.02%
20,746
+9,513
225
$349K 0.02%
6,255
-15,935
7 8
9
10 11