Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.01%
+11,100
252
$259K 0.01%
3,575
-1,749
253
$257K 0.01%
+3,561
254
$255K 0.01%
2,700
-2,100
255
$254K 0.01%
14,959
+5,177
256
$254K 0.01%
+2,300
257
$253K 0.01%
+2,400
258
$252K 0.01%
+6,254
259
$251K 0.01%
+6,645
260
$250K 0.01%
+7,700
261
$249K 0.01%
+6,600
262
$249K 0.01%
3,108
-5,168
263
$249K 0.01%
+15,000
264
$247K 0.01%
1,400
-3,200
265
$245K 0.01%
+2,900
266
$242K 0.01%
+4,400
267
$241K 0.01%
+13,298
268
$241K 0.01%
+6,200
269
$240K 0.01%
2,507
-8
270
$239K 0.01%
+4,899
271
$235K 0.01%
+6,868
272
$234K 0.01%
+3,275
273
$234K 0.01%
+1,600
274
$232K 0.01%
+3,600
275
$232K 0.01%
+7,500
9 10
11
12 13