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
576
– –
-8,186
577
– –
-8,753
578
– –
-8,700
579
– –
0
580
– –
-17,791
581
– –
-6,197
582
– –
-5,500
583
– –
-10,790
584
– –
-2,700
585
– –
-7,103
586
– –
-10,412
587
– –
-5,400
588
– –
-175,265
589
– –
-2,800
590
– –
-8,264
591
– –
-13,763
592
– –
-2,800
593
– –
-7,590
594
– –
-10,549
595
– –
-9,356
596
– –
-17,300
597
– –
-10,076
598
– –
-20,302
599
– –
-14,358
600
– –
-5,700
20 21 22 23
24