Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

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%
959
-1,330
552
$69K ﹤0.01%
1,344
-18,248
553
$69K ﹤0.01%
+310
554
$69K ﹤0.01%
+3,140
555
$69K ﹤0.01%
995
+990
556
$69K ﹤0.01%
2,191
-3,500
557
$69K ﹤0.01%
1,431
-1,700
558
$69K ﹤0.01%
+2,431
559
$69K ﹤0.01%
1,449
-2,270
560
$69K ﹤0.01%
+607
561
$69K ﹤0.01%
+920
562
$69K ﹤0.01%
804
-5,926
563
$69K ﹤0.01%
1,737
-2,700
564
$69K ﹤0.01%
12,089
+350
565
$68K ﹤0.01%
829
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566
$68K ﹤0.01%
2,360
-3,260
567
$68K ﹤0.01%
+1,300
568
$68K ﹤0.01%
207
-90
569
$68K ﹤0.01%
691
-59,265
570
$68K ﹤0.01%
3,631
+3,630
571
$68K ﹤0.01%
559
-6,211
572
$68K ﹤0.01%
1,440
-6,007
573
$67K ﹤0.01%
389
-11,345
574
$67K ﹤0.01%
261
+260
575
$67K ﹤0.01%
+2,030
21 22
23
24 25