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
276
$231K 0.01%
+5,501
277
$231K 0.01%
+6,838
278
$229K 0.01%
+2,660
279
$229K 0.01%
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280
$228K 0.01%
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281
$228K 0.01%
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282
$227K 0.01%
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283
$225K 0.01%
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-331
284
$222K 0.01%
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285
$220K 0.01%
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-2,750
286
$219K 0.01%
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287
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288
$216K 0.01%
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289
$212K 0.01%
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290
$209K 0.01%
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291
$208K 0.01%
+1,100
292
$208K 0.01%
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293
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294
$204K 0.01%
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295
$202K 0.01%
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296
$201K 0.01%
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297
$201K 0.01%
+3,800
298
$201K 0.01%
+2,272
299
$198K 0.01%
+11,400
300
$197K 0.01%
5,000
10 11
12
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