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
701
$3K ﹤0.01%
50,000
702
$3K ﹤0.01%
33,333
703
$3K ﹤0.01%
19,355
704
$3K ﹤0.01%
15,000
705
$3K ﹤0.01%
35,150
706
$3K ﹤0.01%
25,000
707
$3K ﹤0.01%
12,500
708
$2K ﹤0.01%
10,000
709
$2K ﹤0.01%
17,500
710
$2K ﹤0.01%
16,666
711
$2K ﹤0.01%
12,500
712
$2K ﹤0.01%
12,500
713
$2K ﹤0.01%
16,666
714
$2K ﹤0.01%
25,000
715
$2K ﹤0.01%
11,062
716
$2K ﹤0.01%
10,000
717
$2K ﹤0.01%
16,666
718
$2K ﹤0.01%
33,333
719
$2K ﹤0.01%
17,564
720
$2K ﹤0.01%
12,500
721
$2K ﹤0.01%
12,500
722
$2K ﹤0.01%
25,000
723
$2K ﹤0.01%
23,167
724
$2K ﹤0.01%
12,500
725
$2K ﹤0.01%
12,500
27 28
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