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

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
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%
5,702
-5,429
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
+1,684
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
+199
217
$409K ﹤0.01%
4,133
-5,764
218
$396K ﹤0.01%
18,006
+11,134
219
$393K ﹤0.01%
+3,079
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