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

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 2.35%
185,773
-143,120
2
$50.9M 1.57%
+285,172
3
$30.6M 0.95%
+280,000
4
$26.3M 0.81%
599,820
+412,321
5
$25.7M 0.8%
187,818
-3,757
6
$23.6M 0.73%
170,640
-265,000
7
$22.1M 0.68%
120,461
-108,020
8
$19.9M 0.61%
61,880
+37,101
9
$19.7M 0.61%
191,180
-348,238
10
$19.4M 0.6%
677,459
+363,764
11
$18.9M 0.58%
57,665
+43,350
12
$15.9M 0.49%
55,149
-7,224
13
$14.4M 0.44%
115,000
+14,310
14
$13.3M 0.41%
273,859
+173,859
15
$10.7M 0.33%
+429,400
16
$10.4M 0.32%
+500,000
17
$10.3M 0.32%
68,461
+51,086
18
$10M 0.31%
+193,500
19
$9.83M 0.3%
+115,772
20
$9.58M 0.3%
182,899
+132,217
21
$8.24M 0.26%
50,000
-139,459
22
$8.23M 0.25%
201,596
+81,415
23
$7.54M 0.23%
234,593
+66,029
24
$6.92M 0.21%
99,881
+93,396
25
$6.63M 0.21%
900,000
+650,000
1
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