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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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
251
$1.19M 0.03%
12,000
252
$1.19M 0.03%
56,500
+15,000
253
$1.18M 0.03%
11,703
254
$1.16M 0.03%
14,033
+9,747
255
$1.11M 0.03%
3,601
256
$1.1M 0.03%
40,815
+1,815
257
$1.09M 0.03%
90,319
+66,100
258
$1.08M 0.03%
125,221
+87,161
259
$1.07M 0.02%
+11,179
260
$1.06M 0.02%
29,710
+15,768
261
$1.05M 0.02%
5,874
+4,994
262
$1.03M 0.02%
105,000
263
$1.01M 0.02%
102,693
264
$1M 0.02%
100,000
265
$1M 0.02%
100,000
266
$1M 0.02%
100,000
267
$1M 0.02%
100,000
268
$1M 0.02%
100,000
269
$999K 0.02%
100,000
270
$999K 0.02%
100,000
271
$997K 0.02%
100,000
272
$997K 0.02%
57,838
+36,742
273
$996K 0.02%
100,000
274
$995K 0.02%
100,000
275
$994K 0.02%
100,000
9 10
11
12 13