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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$38.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
5
BABA icon
Alibaba
BABA
+$18M

Top Sells

1
+$109M
2
+$81.9M
3
+$77.6M
4
AAPL icon
Apple
AAPL
+$53.6M
5
JPM icon
JPMorgan Chase
JPM
+$36.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
100,000
227
$1.02M 0.01%
100,000
228
$1.02M 0.01%
100,000
229
$1.02M 0.01%
+4,168
230
$1.01M 0.01%
100,000
231
$1.01M 0.01%
100,000
232
$1.01M 0.01%
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233
$1.01M 0.01%
100,000
234
$1.01M 0.01%
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235
$1M 0.01%
100,000
236
$1M 0.01%
100,000
237
$1M 0.01%
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$1M 0.01%
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$1M 0.01%
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240
$997K 0.01%
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$997K 0.01%
10,147
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13,848
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$892K 0.01%
55,575
-8,277
248
$885K 0.01%
+20,000
249
$874K 0.01%
89,193
-594
250
$865K 0.01%
+11,131
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10
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