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
301
$194K 0.01%
8,444
-21,300
302
$190K 0.01%
+13,300
303
$187K 0.01%
+15,335
304
$185K 0.01%
+27,127
305
$168K ﹤0.01%
20,000
306
$163K ﹤0.01%
+4,103
307
$152K ﹤0.01%
10,698
-1,513
308
$151K ﹤0.01%
+12,897
309
$144K ﹤0.01%
+29,500
310
$137K ﹤0.01%
+10,755
311
$132K ﹤0.01%
+13,202
312
$129K ﹤0.01%
1,500
+400
313
$128K ﹤0.01%
6,520
+5,796
314
$127K ﹤0.01%
12,814
-1,984
315
$121K ﹤0.01%
2,261
-24,355
316
$114K ﹤0.01%
+3,766
317
$105K ﹤0.01%
+2,000
318
$99K ﹤0.01%
5,036
+1,463
319
$91K ﹤0.01%
+22,973
320
$90K ﹤0.01%
+2,100
321
$75K ﹤0.01%
+400
322
$60K ﹤0.01%
485
+254
323
$20K ﹤0.01%
600
324
$14K ﹤0.01%
+2,000,000
325
$1K ﹤0.01%
40
-595
11 12
13
14 15