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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.5M
3
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$94.6M
2
+$47.2M
3
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M

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 4.19%
+542,951
2
$120M 2.59%
514,867
+292,747
3
$94.6M 2.04%
836,790
-373,812
4
$84.5M 1.83%
+316,345
5
$83.2M 1.8%
602,313
-13,131
6
$38.8M 0.84%
314,040
-127,400
7
$36.3M 0.79%
1,404,534
+1,329,708
8
$35.7M 0.77%
263,411
+77,872
9
$34.7M 0.75%
362,397
+114,077
10
$34.1M 0.74%
123,671
+37,558
11
$31.4M 0.68%
300,661
+148,063
12
$25.2M 0.55%
94,534
-53,036
13
$23.8M 0.51%
247,345
+199,925
14
$22.4M 0.48%
+275,173
15
$22.1M 0.48%
733,352
+293,957
16
$21.1M 0.46%
166,768
+124,983
17
$19.2M 0.41%
72,332
+13,604
18
$18.3M 0.4%
142,215
+52,082
19
$17.9M 0.39%
215,607
+49,490
20
$17.3M 0.37%
31,361
+10,552
21
$17.3M 0.37%
431,353
+162,155
22
$17M 0.37%
43,837
+13,508
23
$15.8M 0.34%
61,487
+29,602
24
$15.4M 0.33%
347,020
+247,770
25
$15.4M 0.33%
63,486
+5,730
1
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