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
351
$48K ﹤0.01%
+1,112
352
$47K ﹤0.01%
8,000
-665,920
353
$46K ﹤0.01%
+1,637
354
$45K ﹤0.01%
4,653
-69,147
355
$40K ﹤0.01%
+2,673
356
$39K ﹤0.01%
+270
357
$38K ﹤0.01%
+498
358
$37K ﹤0.01%
+160
359
$36K ﹤0.01%
257
+41
360
$36K ﹤0.01%
583
-7,818
361
$32K ﹤0.01%
+225
362
$24K ﹤0.01%
+309
363
$22K ﹤0.01%
+137
364
$16K ﹤0.01%
+188
365
$11K ﹤0.01%
+171
366
$10K ﹤0.01%
+149
367
$10K ﹤0.01%
158
-42,057
368
$10K ﹤0.01%
+464
369
$7K ﹤0.01%
88
-22,652
370
$3K ﹤0.01%
24
-2,972
371
$2K ﹤0.01%
+29
372
$1K ﹤0.01%
+4
373
$1K ﹤0.01%
+4
374
$1K ﹤0.01%
5
-4,617
375
$1K ﹤0.01%
11
-1,302
13 14
15
16 17