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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 0.38%
185,773
-143,120
2
$50.9M 0.26%
+285,172
3
$30.6M 0.15%
+280,000
4
$26.3M 0.13%
599,820
+412,321
5
$25.7M 0.13%
187,818
-3,757
6
$23.6M 0.12%
170,640
-265,000
7
$22.1M 0.11%
120,461
-108,020
8
$19.9M 0.1%
61,880
+37,101
9
$19.7M 0.1%
191,180
-348,238
10
$19.4M 0.1%
677,459
+363,764
11
$18.9M 0.1%
57,665
+43,350
12
$15.9M 0.08%
55,149
-7,224
13
$14.4M 0.07%
115,000
+14,310
14
$13.3M 0.07%
273,859
+173,859
15
$10.7M 0.05%
+429,400
16
$10.4M 0.05%
+500,000
17
$10.3M 0.05%
68,461
+51,086
18
$10M 0.05%
+193,500
19
$9.83M 0.05%
+115,772
20
$9.58M 0.05%
182,899
+132,217
21
$8.24M 0.04%
50,000
-139,459
22
$8.23M 0.04%
201,596
+81,415
23
$7.54M 0.04%
234,593
+66,029
24
$6.92M 0.04%
99,881
+93,396
25
$6.63M 0.03%
900,000
+650,000
1
2 3 4 5