Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 8.95%
2 Financials 8.33%
3 Consumer Discretionary 6.37%
4 Communication Services 3.18%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$893K ﹤0.01%
13,703
302
$886K ﹤0.01%
15,548
+1,309
303
$884K ﹤0.01%
3,654
+3,164
304
$881K ﹤0.01%
90,060
-4,740
305
$876K ﹤0.01%
30,253
+1,582
306
$866K ﹤0.01%
77,904
+60,279
307
$842K ﹤0.01%
19,069
+12,761
308
$840K ﹤0.01%
85,402
309
$839K ﹤0.01%
85,462
310
$819K ﹤0.01%
20,454
+6,000
311
$818K ﹤0.01%
+28,158
312
$808K ﹤0.01%
+4,200
313
$805K ﹤0.01%
3,309
+1,407
314
$800K ﹤0.01%
+29,235
315
$786K ﹤0.01%
80,000
316
$781K ﹤0.01%
+2,228
317
$752K ﹤0.01%
4,119
-16,388
318
$750K ﹤0.01%
75,000
319
$747K ﹤0.01%
75,000
320
$744K ﹤0.01%
27,396
+18,304
321
$738K ﹤0.01%
75,000
322
$737K ﹤0.01%
75,000
323
$729K ﹤0.01%
148,030
324
$721K ﹤0.01%
23,716
-6,151
325
$720K ﹤0.01%
44,618
+39,830
11 12
13
14 15