Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 8.95%
2 Financials 8.33%
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
$1.49M 0.01%
150,000
227
$1.48M 0.01%
150,000
228
$1.48M 0.01%
54,867
+29,734
229
$1.47M 0.01%
150,000
230
$1.47M 0.01%
150,000
231
$1.47M 0.01%
51,417
+37,880
232
$1.47M 0.01%
150,000
233
$1.47M 0.01%
150,000
234
$1.43M 0.01%
16,020
+10,378
235
$1.43M 0.01%
4,961
+2,072
236
$1.43M 0.01%
39,450
+9,310
237
$1.42M 0.01%
67,115
+16,480
238
$1.42M 0.01%
5,733
-1,406
239
$1.37M 0.01%
140,000
240
$1.36M 0.01%
9,871
+6,598
241
$1.35M 0.01%
20,755
-3,419
242
$1.33M 0.01%
4,112
-18,707
243
$1.31M 0.01%
135,000
244
$1.3M 0.01%
19,097
+3,180
245
$1.29M 0.01%
+17,122
246
$1.28M 0.01%
+5,643
247
$1.25M 0.01%
125,000
248
$1.24M 0.01%
125,000
249
$1.24M 0.01%
125,000
250
$1.22M 0.01%
124,800
8 9
10
11 12