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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 1.17%
+542,951
2
$120M 0.72%
514,867
+292,747
3
$94.6M 0.57%
836,790
-373,812
4
$84.5M 0.51%
+316,345
5
$83.2M 0.5%
602,313
-13,131
6
$38.8M 0.23%
314,040
-127,400
7
$36.3M 0.22%
1,404,534
+1,329,708
8
$35.7M 0.22%
263,411
+77,872
9
$34.7M 0.21%
362,397
+114,077
10
$34.1M 0.21%
123,671
+37,558
11
$31.4M 0.19%
300,661
+148,063
12
$25.2M 0.15%
94,534
-53,036
13
$23.8M 0.14%
247,345
+199,925
14
$22.4M 0.14%
+275,173
15
$22.1M 0.13%
733,352
+293,957
16
$21.1M 0.13%
166,768
+124,983
17
$19.2M 0.12%
72,332
+13,604
18
$18.3M 0.11%
142,215
+52,082
19
$17.9M 0.11%
215,607
+49,490
20
$17.3M 0.1%
31,361
+10,552
21
$17.3M 0.1%
431,353
+162,155
22
$17M 0.1%
43,837
+13,508
23
$15.8M 0.1%
61,487
+29,602
24
$15.4M 0.09%
347,020
+247,770
25
$15.4M 0.09%
63,486
+5,730
1
2 3 4 5