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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$60.9M
2
+$58.3M
3
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 4.7%
309,447
-204,775
2
$43.9M 2.3%
438,420
+327,440
3
$38.3M 2%
188,912
-120,780
4
$36.7M 1.92%
202,211
-100,965
5
$35.3M 1.85%
519,152
+226,407
6
$26.3M 1.38%
603,886
+599,541
7
$24.2M 1.27%
+170,069
8
$21M 1.1%
452,950
+328,565
9
$20.7M 1.08%
319,192
-14,425
10
$17.6M 0.92%
94,619
+92,043
11
$16.9M 0.88%
102,837
-66,179
12
$15.4M 0.81%
359,798
-639,935
13
$15.3M 0.8%
160,869
-148,766
14
$15M 0.79%
551,589
+106,184
15
$13.8M 0.72%
193,316
-177,111
16
$11M 0.58%
78,293
-317,178
17
$10.2M 0.53%
171,474
-117,568
18
$9.58M 0.5%
+229,292
19
$8.51M 0.45%
64,455
+62,593
20
$7.33M 0.38%
3,694
+1,194
21
$7.22M 0.38%
+50,473
22
$6.97M 0.36%
+277,658
23
$6.62M 0.35%
58,667
+14,111
24
$6.47M 0.34%
119,661
+76,060
25
$6.09M 0.32%
128,783
+62,881
1
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