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

Top Buys

1
+$512M
2
+$60.3M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$44.4M
2
+$23.7M
3
+$23.3M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

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
551
– –
-11,700
552
– –
-25,739
553
– –
-19,415
554
– –
-4,199
555
– –
-19,573
556
– –
-3,300
557
– –
-40,514
558
– –
-3,380
559
– –
-10,300
560
– –
-75,414
561
– –
-7,820
562
– –
-4,900
563
– –
-3,700
564
– –
-3,773
565
– –
-38,338
566
– –
-1,274
567
– –
-6,200
568
– –
-2,601
569
– –
-4,200
570
– –
-6,068
571
– –
-20,918
572
– –
-4,306
573
– –
-3,920
574
– –
0
575
– –
-25,900
20 21 22
23
24