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
26
$12.3M 0.06%
+90,133
27
$12.1M 0.06%
33,171
+5,154
28
$11.7M 0.06%
30,329
-10,764
29
$11.5M 0.06%
269,198
+215,769
30
$11.5M 0.06%
120,000
31
$10.9M 0.05%
188,385
+48,987
32
$10.8M 0.05%
63,923
+56,412
33
$10.1M 0.05%
73,697
-8,495
34
$9.84M 0.05%
250,000
+56,100
35
$9.84M 0.05%
423,864
+231,915
36
$9.78M 0.05%
59,284
-33,283
37
$9.54M 0.05%
207,485
-164,225
38
$9.52M 0.05%
124,618
-16,293
39
$9.45M 0.05%
47,072
+26,013
40
$9.42M 0.05%
500,106
-74,850
41
$9.33M 0.05%
59,920
+30,171
42
$9.32M 0.05%
102,454
+35,488
43
$9.22M 0.05%
400,000
+24,605
44
$9.15M 0.04%
120,350
-86,355
45
$8.86M 0.04%
+137,433
46
$8.85M 0.04%
31,885
+10,091
47
$8.1M 0.04%
46,305
-29,407
48
$8.07M 0.04%
55,771
-94,929
49
$7.74M 0.04%
243,613
-14,837
50
$7.43M 0.04%
118,125
-10,189
1
2
3 4 5