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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$666K 0.02%
14,636
-5,915
277
$665K 0.02%
4,741
-6,017
278
$661K 0.02%
4,182
-6,666
279
$636K 0.02%
3,144
-9,629
280
$636K 0.02%
10,213
-18,694
281
$623K 0.02%
50,902
-100,272
282
$622K 0.02%
5,494
-16,869
283
$616K 0.02%
2,876
-13,020
284
$603K 0.02%
14,022
-29,219
285
$572K 0.02%
+30,468
286
$553K 0.01%
3,533
-9,160
287
$533K 0.01%
45,819
-390,831
288
$527K 0.01%
12,540
-71,300
289
$524K 0.01%
46,435
+1,087
290
$519K 0.01%
50,000
291
$519K 0.01%
50,000
292
$515K 0.01%
50,000
293
$515K 0.01%
50,000
294
$514K 0.01%
50,000
295
$512K 0.01%
50,000
296
$510K 0.01%
7,965
-9,559
297
$509K 0.01%
2,000
298
$506K 0.01%
18,837
-9,646
299
$505K 0.01%
+2,329
300
$505K 0.01%
50,000
10 11
12
13 14