Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.07%
65,683
+46,845
27
$12.2M 0.07%
91,615
+86,201
28
$11.6M 0.06%
+80,966
29
$11.5M 0.06%
34,843
-3,332
30
$11.2M 0.06%
+506,954
31
$11.1M 0.06%
+127,748
32
$11M 0.06%
+408,207
33
$11M 0.06%
37,305
-10,112
34
$10.1M 0.05%
311,840
-117,800
35
$9.96M 0.05%
48,517
+37,380
36
$9.94M 0.05%
82,494
+16,437
37
$9.91M 0.05%
165,600
+142,749
38
$9.83M 0.05%
66,615
+894
39
$9.76M 0.05%
184,259
+174,280
40
$9.44M 0.05%
+3,136,150
41
$9.01M 0.05%
+451,547
42
$8.74M 0.05%
182,314
-40,238
43
$8.71M 0.05%
211,454
+94,440
44
$8.47M 0.05%
62,521
-24,607
45
$8.23M 0.04%
+170,731
46
$8.13M 0.04%
162,999
-89,714
47
$8.11M 0.04%
246,629
+26,413
48
$7.98M 0.04%
214,678
+4,878
49
$7.78M 0.04%
+35,630
50
$7.69M 0.04%
138,263
-55,019
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