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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
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 8.33%
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
376
$490K ﹤0.01%
50,000
377
$490K ﹤0.01%
50,000
378
$490K ﹤0.01%
50,000
379
$489K ﹤0.01%
50,000
380
$489K ﹤0.01%
50,000
381
$489K ﹤0.01%
49,687
382
$489K ﹤0.01%
50,000
383
$488K ﹤0.01%
50,000
384
$485K ﹤0.01%
15,406
+9,937
385
$476K ﹤0.01%
37,514
+15,955
386
$467K ﹤0.01%
+6,268
387
$462K ﹤0.01%
17,500
-2,340
388
$452K ﹤0.01%
3,975
-4,091
389
$441K ﹤0.01%
+5,994
390
$440K ﹤0.01%
7,737
-15,221
391
$440K ﹤0.01%
44,900
392
$429K ﹤0.01%
+3,598
393
$423K ﹤0.01%
2,971
+459
394
$414K ﹤0.01%
12,887
+7,658
395
$409K ﹤0.01%
848
-3,887
396
$392K ﹤0.01%
5,030
-8,288
397
$390K ﹤0.01%
40,000
398
$377K ﹤0.01%
4,716
+2,946
399
$365K ﹤0.01%
2,586
-32,713
400
$365K ﹤0.01%
5,974
+2,169
14 15
16
17 18