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
426
$248K ﹤0.01%
25,200
427
$246K ﹤0.01%
25,000
428
$245K ﹤0.01%
25,000
429
$245K ﹤0.01%
25,000
430
$245K ﹤0.01%
25,000
431
$245K ﹤0.01%
25,000
432
$244K ﹤0.01%
25,000
433
$244K ﹤0.01%
25,000
434
$243K ﹤0.01%
25,000
435
$243K ﹤0.01%
25,000
436
$239K ﹤0.01%
+27,444
437
$234K ﹤0.01%
1,654
-5,459
438
$229K ﹤0.01%
27,550
+11,348
439
$226K ﹤0.01%
5,310
-19,620
440
$225K ﹤0.01%
214,038
-259,000
441
$222K ﹤0.01%
5,831
+5,827
442
$210K ﹤0.01%
2,508
-2,955
443
$204K ﹤0.01%
1,294
-334
444
$201K ﹤0.01%
+2,096
445
$201K ﹤0.01%
6,627
-18,724
446
$200K ﹤0.01%
20,000
447
$199K ﹤0.01%
20,000
448
$197K ﹤0.01%
20,000
449
$197K ﹤0.01%
20,000
450
$196K ﹤0.01%
20,000
16 17
18
19 20