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
301
$282K ﹤0.01%
+2,739
302
$278K ﹤0.01%
+4,015
303
$271K ﹤0.01%
8,971
+8,039
304
$263K ﹤0.01%
14,090
+13,800
305
$261K ﹤0.01%
+2,237
306
$257K ﹤0.01%
+4,983
307
$256K ﹤0.01%
+3,184
308
$254K ﹤0.01%
+6,558
309
$253K ﹤0.01%
+1,928
310
$249K ﹤0.01%
4,189
+159
311
$245K ﹤0.01%
+2,390
312
$233K ﹤0.01%
12,164
+9,432
313
$231K ﹤0.01%
+7,501
314
$226K ﹤0.01%
+4,437
315
$219K ﹤0.01%
+4,580
316
$211K ﹤0.01%
9,114
+3,482
317
$206K ﹤0.01%
18,899
+1,067
318
$205K ﹤0.01%
+5,164
319
$202K ﹤0.01%
15,118
+936
320
$196K ﹤0.01%
890
+781
321
$181K ﹤0.01%
+2,676
322
$170K ﹤0.01%
+2,467
323
$165K ﹤0.01%
+6,365
324
$152K ﹤0.01%
14,009
-23,804
325
$151K ﹤0.01%
+3,710
11 12
13
14 15