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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

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
26
$12.3M 0.28%
+90,133
27
$12.1M 0.28%
33,171
+5,154
28
$11.7M 0.27%
30,329
-10,764
29
$11.5M 0.27%
269,198
+215,769
30
$11.5M 0.27%
120,000
31
$10.9M 0.25%
188,385
+48,987
32
$10.8M 0.25%
63,923
+56,412
33
$10.1M 0.23%
73,697
-8,495
34
$9.84M 0.23%
250,000
+56,100
35
$9.84M 0.23%
423,864
+231,915
36
$9.78M 0.23%
59,284
-33,283
37
$9.54M 0.22%
207,485
-164,225
38
$9.52M 0.22%
124,618
-16,293
39
$9.45M 0.22%
47,072
+26,013
40
$9.42M 0.22%
500,106
-74,850
41
$9.33M 0.22%
59,920
+30,171
42
$9.32M 0.22%
102,454
+35,488
43
$9.22M 0.21%
400,000
+24,605
44
$9.15M 0.21%
120,350
-86,355
45
$8.86M 0.21%
+137,433
46
$8.85M 0.21%
31,885
+10,091
47
$8.1M 0.19%
463,050
-294,070
48
$8.07M 0.19%
55,771
-94,929
49
$7.74M 0.18%
243,613
-14,837
50
$7.43M 0.17%
118,125
-10,189
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