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
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,556
402
– –
-6,763
403
– –
-2,600
404
– –
-10,106
405
– –
0
406
– –
-27,000
407
– –
-9,000
408
– –
-6,991
409
– –
-1,095
410
– –
-22,406
411
– –
-27,283
412
– –
-6,289
413
$0 ﹤0.01%
+1
414
– –
-1,800
415
– –
-6,086
416
– –
-5,760
417
– –
-12,300
418
– –
-7,500
419
– –
-4,699
420
– –
-5,200
421
– –
0
422
– –
-5,400
423
– –
-499
424
– –
0
425
– –
-16,785
15 16
17
18 19