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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$38.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
5
BABA icon
Alibaba
BABA
+$18M

Top Sells

1
+$109M
2
+$81.9M
3
+$77.6M
4
AAPL icon
Apple
AAPL
+$53.6M
5
JPM icon
JPMorgan Chase
JPM
+$36.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.13%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K ﹤0.01%
+4,997
327
$359K ﹤0.01%
35,000
328
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+2,281
329
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7,804
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$355K ﹤0.01%
16,573
-7,586
331
$340K ﹤0.01%
1,392
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$339K ﹤0.01%
53,100
333
$339K ﹤0.01%
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334
$338K ﹤0.01%
3,628
-5,462
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336
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3,215
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338
$316K ﹤0.01%
2,467
-13,276
339
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5,816
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3,153
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343
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2,408
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344
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+6,468
345
$285K ﹤0.01%
13,210
+4,108
346
$282K ﹤0.01%
+8,859
347
$280K ﹤0.01%
+2,792
348
$280K ﹤0.01%
+969
349
$278K ﹤0.01%
8,042
-10,068
350
$274K ﹤0.01%
2,181
-977
12 13
14
15 16