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
251
$669K 0.03%
4,301
+2,450
252
$666K 0.03%
+2,805
253
$658K 0.03%
44,903
+27,657
254
$651K 0.03%
4,756
+4,683
255
$649K 0.03%
12,360
+1,394
256
$640K 0.03%
3,019
-9,526
257
$638K 0.03%
+4,128
258
$634K 0.03%
6,775
+5,903
259
$614K 0.03%
+19,261
260
$595K 0.03%
19,585
+8,747
261
$594K 0.03%
23,180
+13,173
262
$580K 0.03%
12,757
-48
263
$572K 0.03%
38,511
+24,766
264
$565K 0.03%
20,978
+7,136
265
$556K 0.03%
+3,771
266
$552K 0.03%
+2,115
267
$545K 0.03%
22,191
-2,133
268
$542K 0.03%
29,207
-5,881
269
$527K 0.02%
4,008
-5,816
270
$519K 0.02%
+4,456
271
$514K 0.02%
+10,165
272
$513K 0.02%
+3,204
273
$497K 0.02%
+18,552
274
$495K 0.02%
5,330
+5,014
275
$493K 0.02%
+24,652
9 10
11
12 13