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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.68%
464,249
+376,268
27
$6.22M 0.68%
164,250
-422,649
28
$6.19M 0.67%
112,785
+75,541
29
$6.01M 0.65%
132,475
+125,700
30
$6M 0.65%
119,107
+116,368
31
$5.67M 0.62%
272,908
+100,257
32
$5.45M 0.59%
176,632
+136,227
33
$5.44M 0.59%
55,780
-422,640
34
$5.27M 0.57%
28,824
-138,516
35
$5.23M 0.57%
+169,900
36
$5.22M 0.57%
138,940
-172,900
37
$5.19M 0.56%
219,910
+160,751
38
$4.96M 0.54%
+51,806
39
$4.66M 0.51%
+87,153
40
$4.59M 0.5%
88,121
+48,324
41
$4.56M 0.5%
29,793
+23,865
42
$4.55M 0.49%
+20,054
43
$4.55M 0.49%
168,678
+72,862
44
$4.54M 0.49%
187,117
+124,607
45
$4.43M 0.48%
+92,984
46
$4.33M 0.47%
82,600
+82,017
47
$4.31M 0.47%
30,578
-1,461
48
$4.18M 0.45%
295,411
-26,076
49
$4.05M 0.44%
47,089
+19,631
50
$3.91M 0.42%
58,223
-43,110
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