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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 0.49%
616,972
+550,501
2
$283M 0.47%
1,337,060
+19,659
3
$225M 0.38%
1,692,216
-184,005
4
$147M 0.25%
2,658,070
-587,028
5
$120M 0.2%
636,209
+511,912
6
$78M 0.13%
503,612
+230,350
7
$76.2M 0.13%
456,980
-161,980
8
$69.6M 0.12%
313,099
+172,163
9
$65.4M 0.11%
3,517,791
+1,691,085
10
$62.7M 0.1%
1,408,218
+1,233,070
11
$51M 0.09%
493,452
+487,759
12
$50M 0.08%
130,584
+123,838
13
$48.3M 0.08%
798,981
+687,596
14
$46.3M 0.08%
1,575,520
-588,100
15
$45.7M 0.08%
879,417
+470,126
16
$43.8M 0.07%
217,346
+141,137
17
$41M 0.07%
1,608,408
-124,238
18
$40.2M 0.07%
822,495
+458,095
19
$39.2M 0.07%
116,459
-68,428
20
$37.7M 0.06%
567,267
+277,908
21
$37M 0.06%
717,652
+165,405
22
$36.6M 0.06%
108,898
-292,814
23
$35.4M 0.06%
1,654,914
-20,580
24
$33.1M 0.06%
1,404,912
+2,072
25
$32.4M 0.05%
296,786
+121,369
1
2 3 4 5