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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$38.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.2M
5
BABA icon
Alibaba
BABA
+$18M

Top Sells

1
+$109M
2
+$81.9M
3
+$77.6M
4
AAPL icon
Apple
AAPL
+$53.6M
5
JPM icon
JPMorgan Chase
JPM
+$36.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-15,000
552
– –
-10,000
553
– –
-100,000
554
– –
-100,000
555
– –
-20,000
556
– –
-96,777
557
– –
-20,000
558
– –
-181,700
559
– –
-10,000
560
– –
-250,000
561
– –
-60,000
562
– –
-50,000
563
– –
-20,000
564
– –
-278,668
565
– –
-150,000
566
– –
-300,000
567
– –
-179,325
568
– –
-50,000
569
– –
-92,668
570
– –
-300,100
571
– –
-60,000
572
– –
-207,128
573
– –
-10,000
574
– –
-49,326
575
– –
-100,000
21 22
23
24 25