We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-18,899
277
– –
0
278
– –
-1,034
279
– –
0
280
– –
0
281
– –
-50,248
282
– –
-28,110
283
– –
-202,168
284
– –
-22,953
285
– –
-2,673
286
– –
-35,630
287
– –
-8,339
288
– –
0
289
– –
-6,988
290
– –
0
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
-46,136
296
– –
-55,003
297
– –
-7,896
298
– –
0
299
– –
-165,600
300
– –
0
10 11
12
13 14