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
601
$25K ﹤0.01%
15,200
602
$24K ﹤0.01%
2,264
-21,268
603
$23K ﹤0.01%
225,000
604
$23K ﹤0.01%
+3,406
605
$23K ﹤0.01%
230,820
606
$22K ﹤0.01%
75
-2,312
607
$22K ﹤0.01%
105,200
608
$22K ﹤0.01%
50,000
609
$22K ﹤0.01%
85,000
610
$21K ﹤0.01%
+150,000
611
$20K ﹤0.01%
200,000
612
$20K ﹤0.01%
92,500
613
$19K ﹤0.01%
187,500
614
$19K ﹤0.01%
162,500
615
$19K ﹤0.01%
305
-4,389
616
$17K ﹤0.01%
216,000
617
$15K ﹤0.01%
50,000
618
$14K ﹤0.01%
+24
619
$14K ﹤0.01%
33,333
620
$14K ﹤0.01%
50,000
621
$14K ﹤0.01%
29,075
622
$14K ﹤0.01%
100,000
623
$14K ﹤0.01%
31,250
624
$13K ﹤0.01%
144,600
625
$13K ﹤0.01%
125,000
23 24
25
26 27