We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
476
– –
0
477
– –
0
478
– –
-866
479
– –
-50,736
480
– –
-851,693
481
– –
-13,085
482
– –
-6,365
483
– –
-3,645
484
– –
-303
485
– –
-54,525
486
– –
-2
487
– –
-149
488
– –
0
489
– –
-1
490
– –
0
491
– –
0
492
– –
-10,165
493
– –
0
494
– –
-4,301
495
– –
-40,128
496
– –
0
497
– –
-2,787
498
– –
-36,093
499
– –
-19,187
500
– –
-182,314
18 19
20
21 22