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
276
$483K ﹤0.01%
+7,582
277
$474K ﹤0.01%
4,409
+4,122
278
$474K ﹤0.01%
26,389
+5,643
279
$459K ﹤0.01%
+3,558
280
$443K ﹤0.01%
39,367
+621
281
$439K ﹤0.01%
21,825
-48,349
282
$435K ﹤0.01%
18,536
+3,021
283
$429K ﹤0.01%
+25,600
284
$428K ﹤0.01%
2,787
+2,658
285
$426K ﹤0.01%
+8,070
286
$421K ﹤0.01%
11,044
-4,925
287
$417K ﹤0.01%
+20,325
288
$415K ﹤0.01%
4,884
+2,584
289
$414K ﹤0.01%
2,976
+2,006
290
$414K ﹤0.01%
17,633
+11,493
291
$378K ﹤0.01%
7,872
+7,519
292
$377K ﹤0.01%
+35,972
293
$357K ﹤0.01%
22,953
+169
294
$332K ﹤0.01%
3,153
-4,193
295
$329K ﹤0.01%
17,450
+1,417
296
$324K ﹤0.01%
2,354
-6,055
297
$323K ﹤0.01%
6,960
-19,759
298
$314K ﹤0.01%
2,299
-2,221
299
$311K ﹤0.01%
+1,034
300
$305K ﹤0.01%
38,080
-2,100
10 11
12
13 14