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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$55.1M
3
+$33M
4
BAC icon
Bank of America
BAC
+$25.3M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Top Sells

1
+$463M
2
+$133M
3
+$95.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$68.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M

Sector Composition

1 Technology 10.34%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K 0.04%
+51,999
227
$830K 0.04%
+8,750
228
$797K 0.04%
+8,741
229
$796K 0.04%
+10,200
230
$795K 0.04%
+7,639
231
$793K 0.04%
21,326
+3,589
232
$793K 0.04%
32,206
+21,808
233
$789K 0.04%
+29,075
234
$788K 0.04%
13,351
+9,402
235
$782K 0.04%
40,705
+21,624
236
$781K 0.04%
10,789
+10,784
237
$770K 0.04%
+9,824
238
$763K 0.04%
19,566
+6,670
239
$753K 0.04%
4,412
-6,108
240
$737K 0.03%
+20,567
241
$730K 0.03%
+10,229
242
$726K 0.03%
+14,307
243
$725K 0.03%
9,574
+9,568
244
$708K 0.03%
49,980
-258
245
$706K 0.03%
4,001
+2,911
246
$697K 0.03%
+8,149
247
$689K 0.03%
15,799
-21,879
248
$688K 0.03%
27,700
+16,691
249
$676K 0.03%
42,628
+32,355
250
$670K 0.03%
31,013
+3,563
8 9
10
11 12