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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$43M
3
+$37.1M
4
AIG icon
American International
AIG
+$30.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 15.44%
3 Consumer Staples 14.82%
4 Healthcare 9.02%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.13%
+7,512,932
2
$43M 0.46%
+558,237
3
$37.1M 0.39%
+1,170,932
4
$30.3M 0.32%
+678,660
5
$21.3M 0.23%
+178,529
6
$16.7M 0.18%
+225,000
7
$14.7M 0.16%
+450,000
8
$13.1M 0.14%
+984,220
9
$12.9M 0.14%
+100,967
10
$11.6M 0.12%
+76,665
11
$10.8M 0.11%
+662,091
12
$9.82M 0.1%
+195,002
13
$9.53M 0.1%
+287,450
14
$9.38M 0.1%
+400,000
15
$9.11M 0.1%
+281,471
16
$8.49M 0.09%
+205,000
17
$8.41M 0.09%
+146,320
18
$6.48M 0.07%
+16,265
19
$6.24M 0.07%
+155,660
20
$6.06M 0.06%
+237,588
21
$5.7M 0.06%
+213,360
22
$5.32M 0.06%
+116,544
23
$5.15M 0.05%
+147,276
24
$4.86M 0.05%
+38,501
25
$4.63M 0.05%
+155,635
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