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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
3 Consumer Discretionary 6.37%
4 Communication Services 3.18%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
150,000
227
$1.48M 0.03%
54,867
+29,734
228
$1.47M 0.03%
150,000
229
$1.47M 0.03%
150,000
230
$1.47M 0.03%
51,417
+37,880
231
$1.47M 0.03%
150,000
232
$1.47M 0.03%
150,000
233
$1.43M 0.03%
16,020
+10,378
234
$1.43M 0.03%
4,961
+2,072
235
$1.43M 0.03%
39,450
+9,310
236
$1.42M 0.03%
67,115
+16,480
237
$1.42M 0.03%
5,733
-1,406
238
$1.37M 0.03%
140,000
239
$1.36M 0.03%
9,871
+6,598
240
$1.35M 0.03%
20,755
-3,419
241
$1.33M 0.03%
4,112
-18,707
242
$1.31M 0.03%
135,000
243
$1.3M 0.03%
19,097
+3,180
244
$1.29M 0.03%
+17,122
245
$1.28M 0.03%
+5,643
246
$1.25M 0.03%
125,000
247
$1.24M 0.03%
125,000
248
$1.24M 0.03%
125,000
249
$1.22M 0.03%
124,800
250
$1.22M 0.03%
91,969
+75,416
8 9
10
11 12