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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$38.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
5
BABA icon
Alibaba
BABA
+$18M

Top Sells

1
+$109M
2
+$81.9M
3
+$77.6M
4
AAPL icon
Apple
AAPL
+$53.6M
5
JPM icon
JPMorgan Chase
JPM
+$36.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.13%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.08%
16,041
-15,320
27
$11.1M 0.08%
317,685
+91,450
28
$11M 0.08%
187,499
+126,271
29
$11M 0.08%
125,474
-51,635
30
$10.9M 0.08%
265,173
+69,733
31
$10.4M 0.08%
313,695
-419,657
32
$10.1M 0.07%
70,000
33
$9.76M 0.07%
79,269
+6,937
34
$9.65M 0.07%
126,081
+109,748
35
$7.99M 0.06%
+498,927
36
$7.83M 0.06%
88,247
-159,098
37
$7.75M 0.06%
91,157
-62,214
38
$7.48M 0.05%
31,498
-17,584
39
$7.26M 0.05%
40,399
-5,199
40
$7.21M 0.05%
49,213
-15,958
41
$7.11M 0.05%
180,443
+113,541
42
$6.96M 0.05%
15,244
+1,974
43
$6.84M 0.05%
+335,300
44
$6.75M 0.05%
40,873
+14,326
45
$6.6M 0.05%
24,779
-291,566
46
$6.35M 0.05%
42,970
+9,801
47
$6.16M 0.04%
120,181
-60,649
48
$6.02M 0.04%
60,667
-55,094
49
$5.86M 0.04%
221,598
-84,866
50
$5.76M 0.04%
168,564
-170,263
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