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
626
$13K ﹤0.01%
+125,000
627
$13K ﹤0.01%
149,750
-300
628
$12K ﹤0.01%
75,500
629
$12K ﹤0.01%
+379
630
$12K ﹤0.01%
53,266
631
$11K ﹤0.01%
137,500
632
$11K ﹤0.01%
75,000
633
$10K ﹤0.01%
115,300
634
$10K ﹤0.01%
76,446
635
$10K ﹤0.01%
60,566
636
$9K ﹤0.01%
88
-4,223
637
$9K ﹤0.01%
30,000
638
$9K ﹤0.01%
100,000
639
$9K ﹤0.01%
50,000
640
$9K ﹤0.01%
33,750
641
$9K ﹤0.01%
112,500
642
$9K ﹤0.01%
74,999
643
$9K ﹤0.01%
116,666
644
$9K ﹤0.01%
100,000
645
$9K ﹤0.01%
60,000
646
$8K ﹤0.01%
100,000
647
$8K ﹤0.01%
66,666
648
$8K ﹤0.01%
50,000
649
$8K ﹤0.01%
20,000
650
$8K ﹤0.01%
50,000
24 25
26
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