Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
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
1,232
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 8.27%
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
326
$714K ﹤0.01%
2,805
-3,596
327
$705K ﹤0.01%
13,863
+3,564
328
$703K ﹤0.01%
7,592
-53,932
329
$694K ﹤0.01%
70,000
330
$687K ﹤0.01%
70,000
331
$683K ﹤0.01%
2,811
+2,235
332
$679K ﹤0.01%
5,103
-151
333
$678K ﹤0.01%
7,565
+858
334
$673K ﹤0.01%
+6,685
335
$671K ﹤0.01%
37,420
+12,070
336
$665K ﹤0.01%
4,940
+3,311
337
$640K ﹤0.01%
9,312
+7,021
338
$638K ﹤0.01%
+23,284
339
$603K ﹤0.01%
61,435
340
$598K ﹤0.01%
9,735
-6,921
341
$596K ﹤0.01%
60,000
-110,000
342
$590K ﹤0.01%
60,000
343
$585K ﹤0.01%
14,004
+7,613
344
$585K ﹤0.01%
60,000
345
$584K ﹤0.01%
60,000
346
$581K ﹤0.01%
+31,742
347
$568K ﹤0.01%
2,702
+1,775
348
$566K ﹤0.01%
3,877
-20,811
349
$565K ﹤0.01%
+6,189
350
$557K ﹤0.01%
3,117
-8,422
12 13
14
15 16