Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
1,232
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 8.27%
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
551
$69K ﹤0.01%
995
+990
552
$69K ﹤0.01%
2,191
-3,500
553
$69K ﹤0.01%
1,431
-1,700
554
$69K ﹤0.01%
+2,431
555
$69K ﹤0.01%
1,449
-2,270
556
$69K ﹤0.01%
+607
557
$69K ﹤0.01%
+920
558
$69K ﹤0.01%
804
-5,926
559
$69K ﹤0.01%
1,737
-2,700
560
$69K ﹤0.01%
12,089
+350
561
$69K ﹤0.01%
+280
562
$69K ﹤0.01%
570
-1,320
563
$69K ﹤0.01%
1,340
-10,863
564
$69K ﹤0.01%
868
-1,250
565
$68K ﹤0.01%
2,360
-3,260
566
$68K ﹤0.01%
+1,300
567
$68K ﹤0.01%
207
-90
568
$68K ﹤0.01%
691
-59,265
569
$68K ﹤0.01%
3,631
+3,630
570
$68K ﹤0.01%
559
-6,211
571
$68K ﹤0.01%
1,440
-6,007
572
$68K ﹤0.01%
829
-1,630
573
$67K ﹤0.01%
389
-11,345
574
$67K ﹤0.01%
261
+260
575
$67K ﹤0.01%
+2,030
21 22
23
24 25