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
501
$98K ﹤0.01%
10,000
502
$98K ﹤0.01%
10,000
503
$97K ﹤0.01%
10,000
504
$94K ﹤0.01%
1,509
+299
505
$90K ﹤0.01%
+3,069
506
$87K ﹤0.01%
412
-420
507
$82K ﹤0.01%
+44
508
$82K ﹤0.01%
126,250
509
$76K ﹤0.01%
100,000
510
$76K ﹤0.01%
362,032
511
$72K ﹤0.01%
2,344
-6,766
512
$71K ﹤0.01%
1,848
-3,993
513
$71K ﹤0.01%
4,564
-3,360
514
$71K ﹤0.01%
+1,118
515
$71K ﹤0.01%
+361
516
$71K ﹤0.01%
+1,570
517
$71K ﹤0.01%
+420
518
$70K ﹤0.01%
+731
519
$70K ﹤0.01%
+1,106
520
$70K ﹤0.01%
+2,000
521
$70K ﹤0.01%
+1,829
522
$70K ﹤0.01%
902
-1,450
523
$70K ﹤0.01%
1,370
-1,920
524
$70K ﹤0.01%
550
-940
525
$70K ﹤0.01%
2,040
-2,875
19 20
21
22 23