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
576
$67K ﹤0.01%
229
+220
577
$66K ﹤0.01%
+219
578
$66K ﹤0.01%
4,983
-450
579
$66K ﹤0.01%
+270
580
$66K ﹤0.01%
+7,670
581
$65K ﹤0.01%
611
-1,320
582
$64K ﹤0.01%
+750
583
$63K ﹤0.01%
+226
584
$59K ﹤0.01%
929
+928
585
$58K ﹤0.01%
160,713
586
$57K ﹤0.01%
+300,000
587
$50K ﹤0.01%
+3,343
588
$49K ﹤0.01%
187,500
589
$48K ﹤0.01%
97,566
590
$47K ﹤0.01%
275,000
591
$44K ﹤0.01%
+1,907
592
$35K ﹤0.01%
125,933
-100,000
593
$34K ﹤0.01%
616
-2,280
594
$33K ﹤0.01%
+325,000
595
$33K ﹤0.01%
35,000
596
$33K ﹤0.01%
52,300
597
$29K ﹤0.01%
+325,000
598
$29K ﹤0.01%
220,000
599
$28K ﹤0.01%
+890
600
$28K ﹤0.01%
230,600
22 23
24
25 26