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
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,100
502
– –
-2,100
503
– –
-7,400
504
– –
-4,200
505
– –
-3,495
506
– –
0
507
– –
0
508
– –
-1,300
509
– –
-4,000
510
– –
-4,500
511
– –
-2,200
512
– –
-7,944
513
– –
-14,200
514
– –
-27,791
515
– –
0
516
– –
-13,600
517
– –
-8,500
518
– –
0
519
– –
-11,592
520
– –
-12,700
521
– –
0
522
– –
-4,400
523
– –
-1,200
524
– –
-11,555
525
– –
-5,100
19 20
21
22 23