Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

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
51
$2.26M 0.06%
+200,000
52
$2.2M 0.06%
19,000
-4,288
53
$2.16M 0.06%
32,010
-17,990
54
$2.03M 0.06%
89,081
-89,081
55
$2.03M 0.06%
+69,041
56
$2.01M 0.06%
68,189
-10,807
57
$1.95M 0.05%
39,461
-197,253
58
$1.81M 0.05%
+12,059
59
$1.8M 0.05%
28,000
+19,800
60
$1.75M 0.05%
48,438
-258,258
61
$1.67M 0.05%
50,963
-511,908
62
$1.66M 0.05%
50,000
-189,900
63
$1.53M 0.04%
+25,531
64
$1.5M 0.04%
37,010
-117,595
65
$1.38M 0.04%
30,000
+20,249
66
$1.36M 0.04%
10,126
-20,307
67
$1.36M 0.04%
8,591
-4,972
68
$1.32M 0.04%
1,048,951
69
$1.19M 0.03%
+65,200
70
$1.19M 0.03%
9,807
-5,807
71
$1.14M 0.03%
+21,700
72
$1.09M 0.03%
+21,659
73
$1.06M 0.03%
+7,362
74
$1.04M 0.03%
+10,600
75
$968K 0.03%
+4,923
1 2
3
4 5