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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.01%
28,743
+11,510
202
$2.11M 0.01%
87,560
+58,325
203
$2.11M 0.01%
18,766
+18,245
204
$2.1M 0.01%
26,314
+22,339
205
$2.07M 0.01%
63,550
+8,683
206
$2.05M 0.01%
8,896
+3,163
207
$2.05M 0.01%
70,668
+55,262
208
$2.05M 0.01%
28,372
+9,275
209
$2.04M 0.01%
207,128
210
$2.03M 0.01%
35,414
+34,395
211
$2M 0.01%
9,322
+8,160
212
$2M 0.01%
+96,075
213
$1.98M 0.01%
200,000
214
$1.98M 0.01%
200,000
215
$1.97M 0.01%
200,000
216
$1.97M 0.01%
200,000
217
$1.97M 0.01%
200,000
218
$1.96M 0.01%
200,000
219
$1.96M 0.01%
200,000
220
$1.96M 0.01%
200,000
221
$1.96M 0.01%
10,000
222
$1.91M 0.01%
30,190
+9,435
223
$1.91M 0.01%
28,907
+28,103
224
$1.91M 0.01%
34,000
-84,125
225
$1.89M 0.01%
68,997
+65,928
7 8
9
10 11