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

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K ﹤0.01%
5,406
-3,818
202
$520K ﹤0.01%
8,401
+8,173
203
$513K ﹤0.01%
12,805
+6,882
204
$501K ﹤0.01%
5,414
-2,868
205
$500K ﹤0.01%
+67,300
206
$485K ﹤0.01%
16,216
+10,703
207
$480K ﹤0.01%
4,058
+4,021
208
$474K ﹤0.01%
+20,899
209
$460K ﹤0.01%
+1,664
210
$448K ﹤0.01%
+2,495
211
$448K ﹤0.01%
50,238
-7
212
$438K ﹤0.01%
1,604
+760
213
$438K ﹤0.01%
+10,000
214
$437K ﹤0.01%
13,842
-329
215
$433K ﹤0.01%
3,083
-1,050
216
$429K ﹤0.01%
3,948
-16,817
217
$419K ﹤0.01%
10,838
+3,205
218
$410K ﹤0.01%
5,379
-6,421
219
$407K ﹤0.01%
38,746
+25,544
220
$378K ﹤0.01%
37,813
+7,580
221
$373K ﹤0.01%
2,996
-4,227
222
$357K ﹤0.01%
19,081
-21,477
223
$357K ﹤0.01%
15,515
+3,251
224
$351K ﹤0.01%
20,746
+9,513
225
$349K ﹤0.01%
6,255
-15,935
7 8
9
10 11