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
451
$196K ﹤0.01%
20,000
452
$196K ﹤0.01%
20,000
453
$195K ﹤0.01%
20,000
454
$195K ﹤0.01%
20,000
455
$187K ﹤0.01%
1,377
+187
456
$185K ﹤0.01%
8,801
+8,799
457
$184K ﹤0.01%
1,061
-1,541
458
$184K ﹤0.01%
11,153
+3,947
459
$183K ﹤0.01%
1,234
-2,284
460
$183K ﹤0.01%
2,585
-1,804
461
$183K ﹤0.01%
4,606
-8,240
462
$175K ﹤0.01%
17,800
463
$166K ﹤0.01%
+21,942
464
$165K ﹤0.01%
12,273
-136,625
465
$160K ﹤0.01%
528
+524
466
$155K ﹤0.01%
3,336
-14,688
467
$154K ﹤0.01%
975
-8,367
468
$149K ﹤0.01%
3,972
-60,850
469
$147K ﹤0.01%
15,000
470
$143K ﹤0.01%
461,700
471
$135K ﹤0.01%
422
-4,603
472
$135K ﹤0.01%
2,288
-25,793
473
$129K ﹤0.01%
28,000
-25,000
474
$118K ﹤0.01%
1,043
-9,391
475
$117K ﹤0.01%
1,173
17 18
19
20 21