Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
1,232
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 8.27%
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
401
$354K ﹤0.01%
+2,310
402
$347K ﹤0.01%
35,000
403
$336K ﹤0.01%
+1,993
404
$336K ﹤0.01%
32,631
+9,507
405
$336K ﹤0.01%
1,193
+1,192
406
$333K ﹤0.01%
1,667
407
$329K ﹤0.01%
+3,502
408
$322K ﹤0.01%
33,188
409
$322K ﹤0.01%
447,800
410
$312K ﹤0.01%
+7,867
411
$301K ﹤0.01%
5,759
+553
412
$297K ﹤0.01%
1,162
-6,909
413
$296K ﹤0.01%
92,372
414
$293K ﹤0.01%
2,792
+2,791
415
$282K ﹤0.01%
2,629
+422
416
$281K ﹤0.01%
+5,000
417
$259K ﹤0.01%
13,620
-6,230
418
$257K ﹤0.01%
34,696
+13,000
419
$251K ﹤0.01%
13
420
$251K ﹤0.01%
6,250
421
$251K ﹤0.01%
25,000
422
$250K ﹤0.01%
25,000
423
$250K ﹤0.01%
25,000
424
$249K ﹤0.01%
25,000
425
$248K ﹤0.01%
25,200
15 16
17
18 19