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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$55.1M
3
+$33M
4
BAC icon
Bank of America
BAC
+$25.3M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Top Sells

1
+$463M
2
+$133M
3
+$95.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$68.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M

Sector Composition

1 Technology 10.34%
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
376
$1K ﹤0.01%
+4
377
$1K ﹤0.01%
5
-4,617
378
$1K ﹤0.01%
11
-1,302
379
$1K ﹤0.01%
+7
380
– –
-4,650
381
– –
0
382
– –
0
383
– –
0
384
– –
-66
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
0
390
– –
-13,904
391
– –
0
392
– –
-10,321
393
– –
0
394
$0 ﹤0.01%
2
-46
395
– –
0
396
– –
0
397
– –
0
398
– –
-6,589
399
– –
0
400
– –
0
14 15
16
17 18