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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.01%
4,802
+2,666
202
$1.36M 0.01%
50,291
+39,282
203
$1.35M 0.01%
+73,763
204
$1.35M 0.01%
+6,723
205
$1.34M 0.01%
57,184
+30,349
206
$1.34M 0.01%
10,607
+1,422
207
$1.34M 0.01%
19,240
+17,131
208
$1.33M 0.01%
38,161
-22,610
209
$1.33M 0.01%
+9,168
210
$1.32M 0.01%
25,830
+11,177
211
$1.32M 0.01%
74,500
-21,583
212
$1.31M 0.01%
42,798
+14,361
213
$1.3M 0.01%
+75,315
214
$1.3M 0.01%
+4,459
215
$1.29M 0.01%
2,939
-712
216
$1.29M 0.01%
8,540
+5,518
217
$1.29M 0.01%
13,430
-3,254
218
$1.28M 0.01%
35,975
+6,696
219
$1.28M 0.01%
+6,516
220
$1.28M 0.01%
26,130
-72
221
$1.26M 0.01%
5,482
-4,231
222
$1.25M 0.01%
100,000
223
$1.25M 0.01%
+15,000
224
$1.23M 0.01%
+20,292
225
$1.23M 0.01%
+27,393
7 8
9
10 11