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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M ﹤0.01%
35,122
+4,373
202
$1.95M ﹤0.01%
200,000
203
$1.95M ﹤0.01%
200,000
204
$1.94M ﹤0.01%
200,000
205
$1.94M ﹤0.01%
200,000
206
$1.94M ﹤0.01%
200,000
207
$1.94M ﹤0.01%
10,000
208
$1.93M ﹤0.01%
+20,676
209
$1.91M ﹤0.01%
+190,000
210
$1.84M ﹤0.01%
80,093
+40,969
211
$1.84M ﹤0.01%
+185,000
212
$1.78M ﹤0.01%
184,010
213
$1.77M ﹤0.01%
+10,993
214
$1.77M ﹤0.01%
181,700
215
$1.73M ﹤0.01%
5,939
-15,128
216
$1.73M ﹤0.01%
121,557
+4,757
217
$1.72M ﹤0.01%
10,033
-129,784
218
$1.69M ﹤0.01%
107,414
+91,536
219
$1.68M ﹤0.01%
170,000
220
$1.66M ﹤0.01%
+17,331
221
$1.63M ﹤0.01%
6,424
-8,427
222
$1.61M ﹤0.01%
16,393
-60,029
223
$1.61M ﹤0.01%
164,000
224
$1.58M ﹤0.01%
26,798
-202,036
225
$1.58M ﹤0.01%
152,891
-97,109
7 8
9
10 11