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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.01%
6,588
-57,215
202
$467K 0.01%
+38,440
203
$466K 0.01%
4,125
-19,732
204
$462K 0.01%
1,810
-5,243
205
$460K 0.01%
11,404
-10,858
206
$454K 0.01%
15,165
-108,234
207
$448K 0.01%
10,131
-21,325
208
$445K 0.01%
+14,061
209
$440K 0.01%
4,476
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210
$440K 0.01%
35,141
+31,975
211
$436K 0.01%
+5,750
212
$432K 0.01%
+9,407
213
$431K 0.01%
+15,517
214
$428K 0.01%
+5,926
215
$425K 0.01%
2,633
-7,411
216
$418K 0.01%
1,852
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217
$409K 0.01%
4,133
-5,764
218
$396K 0.01%
18,006
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219
$393K 0.01%
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220
$392K 0.01%
22,848
+6,275
221
$390K 0.01%
4,197
-180,099
222
$389K 0.01%
4,964
-14,053
223
$382K 0.01%
37,666
+29,156
224
$381K 0.01%
12,631
-43,243
225
$378K 0.01%
+4,055
7 8
9
10 11