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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
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 ﹤0.01%
4,301
+2,450
252
$666K ﹤0.01%
+2,805
253
$658K ﹤0.01%
44,903
+27,657
254
$651K ﹤0.01%
4,756
+4,683
255
$649K ﹤0.01%
12,360
+1,394
256
$640K ﹤0.01%
3,019
-9,526
257
$638K ﹤0.01%
+4,128
258
$634K ﹤0.01%
6,775
+5,903
259
$614K ﹤0.01%
+19,261
260
$595K ﹤0.01%
19,585
+8,747
261
$594K ﹤0.01%
23,180
+13,173
262
$580K ﹤0.01%
12,757
-48
263
$572K ﹤0.01%
38,511
+24,766
264
$565K ﹤0.01%
20,978
+7,136
265
$556K ﹤0.01%
+3,771
266
$552K ﹤0.01%
+2,115
267
$545K ﹤0.01%
14,794
-1,422
268
$542K ﹤0.01%
29,207
-5,881
269
$527K ﹤0.01%
4,008
-5,816
270
$519K ﹤0.01%
+4,456
271
$514K ﹤0.01%
+10,165
272
$513K ﹤0.01%
+3,204
273
$497K ﹤0.01%
+18,552
274
$495K ﹤0.01%
5,330
+5,014
275
$493K ﹤0.01%
+24,652
9 10
11
12 13