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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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
$886K 0.02%
15,548
+1,309
302
$884K 0.02%
3,654
+3,164
303
$881K 0.02%
90,060
-4,740
304
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30,253
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305
$866K 0.02%
77,904
+60,279
306
$842K 0.02%
19,069
+12,761
307
$840K 0.02%
85,402
308
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85,462
309
$819K 0.02%
20,454
+6,000
310
$818K 0.02%
+28,158
311
$808K 0.02%
+4,200
312
$805K 0.02%
3,309
+1,407
313
$800K 0.02%
+29,235
314
$786K 0.02%
80,000
315
$781K 0.02%
+2,228
316
$752K 0.02%
4,119
-16,388
317
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75,000
318
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75,000
319
$744K 0.02%
27,396
+18,304
320
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75,000
321
$737K 0.02%
75,000
322
$729K 0.02%
148,030
323
$721K 0.02%
23,716
-6,151
324
$720K 0.02%
44,618
+39,830
325
$719K 0.02%
3,571
+29
11 12
13
14 15