Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$512M
2
+$60.3M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$44.4M
2
+$23.7M
3
+$23.3M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

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
26
$5.18M 0.24%
515,300
-100,927
27
$4.8M 0.22%
152,272
+45,924
28
$4.5M 0.21%
+136,153
29
$4.46M 0.21%
+159,824
30
$4.43M 0.2%
85,000
-32,789
31
$4.27M 0.2%
+98,526
32
$4.07M 0.19%
162,500
-110,762
33
$3.67M 0.17%
37,229
-40,871
34
$3.57M 0.16%
+301,000
35
$3.52M 0.16%
71,234
-71,142
36
$3.46M 0.16%
104,614
-119,146
37
$3.35M 0.15%
+40,000
38
$3.33M 0.15%
58,470
-69,110
39
$3.2M 0.15%
50,009
+43,123
40
$3.18M 0.15%
104,618
-3,773
41
$3.15M 0.14%
119,512
-96,122
42
$2.66M 0.12%
+70,205
43
$2.61M 0.12%
23,913
-4,082
44
$2.61M 0.12%
32,057
-5,392
45
$2.61M 0.12%
21,508
+16,201
46
$2.55M 0.12%
+81,598
47
$2.42M 0.11%
41,380
+7,020
48
$2.38M 0.11%
15,620
-8,381
49
$2.35M 0.11%
30,000
-18,232
50
$2.34M 0.11%
21,265
-27,601
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