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
276
$483K 0.02%
+7,582
277
$474K 0.02%
4,409
+4,122
278
$474K 0.02%
26,389
+5,643
279
$459K 0.02%
+3,558
280
$443K 0.02%
39,367
+621
281
$439K 0.02%
21,825
-48,349
282
$435K 0.02%
18,536
+3,021
283
$429K 0.02%
+25,600
284
$428K 0.02%
2,787
+2,658
285
$426K 0.02%
+8,070
286
$421K 0.02%
11,044
-4,925
287
$417K 0.02%
+20,325
288
$415K 0.02%
4,884
+2,584
289
$414K 0.02%
2,976
+2,006
290
$414K 0.02%
17,633
+11,493
291
$378K 0.02%
7,872
+7,519
292
$377K 0.02%
+35,972
293
$357K 0.02%
22,953
+169
294
$332K 0.02%
3,153
-4,193
295
$329K 0.02%
17,450
+1,417
296
$324K 0.02%
2,354
-6,055
297
$323K 0.02%
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