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
326
$143K ﹤0.01%
3,645
-420
327
$133K ﹤0.01%
350,807
-81,908
328
$127K ﹤0.01%
519
+282
329
$123K ﹤0.01%
+3,468
330
$121K ﹤0.01%
+1,693
331
$114K ﹤0.01%
+544
332
$110K ﹤0.01%
+2,756
333
$107K ﹤0.01%
+1,694
334
$106K ﹤0.01%
3,668
-38,369
335
$105K ﹤0.01%
+2,246
336
$104K ﹤0.01%
+2,845
337
$90K ﹤0.01%
1,000
-10,396
338
$90K ﹤0.01%
303
-22,781
339
$81K ﹤0.01%
+1,018
340
$79K ﹤0.01%
+2,144
341
$75K ﹤0.01%
2,434
-18,266
342
$69K ﹤0.01%
735
+81
343
$68K ﹤0.01%
5,033
-3,290
344
$67K ﹤0.01%
+742
345
$66K ﹤0.01%
+1,219
346
$59K ﹤0.01%
+1,064
347
$59K ﹤0.01%
700
-30,600
348
$54K ﹤0.01%
+1,076
349
$51K ﹤0.01%
+728
350
$48K ﹤0.01%
1,006
-24,198
12 13
14
15 16