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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 3.59%
1,762,231
+1,513,840
2
$133M 0.92%
1,342,761
+30,378
3
$106M 0.73%
628,058
+359,684
4
$67.6M 0.46%
1,699,306
+404,501
5
$39.5M 0.27%
965,849
+287,422
6
$38.5M 0.26%
1,134,327
-173,457
7
$33.1M 0.23%
1,701,157
+147,309
8
$33M 0.23%
769,883
+360,665
9
$31.6M 0.22%
363,620
-168,500
10
$25.9M 0.18%
+234,538
11
$16.5M 0.11%
118,672
+45,966
12
$15M 0.1%
212,867
-55,478
13
$14.1M 0.1%
+334,805
14
$13.2M 0.09%
144,759
-134,801
15
$11.7M 0.08%
87,128
-45,774
16
$11.5M 0.08%
42,964
+26,675
17
$11M 0.08%
222,552
+176,171
18
$10.3M 0.07%
252,713
-24,053
19
$10.3M 0.07%
47,417
-531
20
$9.89M 0.07%
38,175
+1,544
21
$9.03M 0.06%
65,721
-15,197
22
$8.61M 0.06%
193,282
+94,390
23
$7.83M 0.05%
66,057
+37,967
24
$7.78M 0.05%
113,137
-14,818
25
$7.26M 0.05%
26,174
-6,512
1
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