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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.04%
321,487
+136,337
52
$7.58M 0.04%
140,909
+115,089
53
$7.1M 0.04%
110,658
+59,226
54
$7.05M 0.04%
55,003
+46,513
55
$6.87M 0.04%
101,333
+15,578
56
$6.62M 0.04%
43,783
+9,832
57
$6.32M 0.03%
172,651
+110,283
58
$6.14M 0.03%
+123,574
59
$6.08M 0.03%
99,024
+81,856
60
$5.8M 0.03%
85,511
+16,381
61
$5.79M 0.03%
+97,747
62
$5.79M 0.03%
32,039
+25,470
63
$5.78M 0.03%
23,963
+19,000
64
$5.55M 0.03%
37,244
+23,895
65
$5.46M 0.03%
23,730
+13,167
66
$5.43M 0.03%
+399,337
67
$5.42M 0.03%
14,438
-11,736
68
$5.42M 0.03%
46,273
+32,479
69
$5.37M 0.03%
+11,073
70
$5.27M 0.03%
89,354
+20,647
71
$5.18M 0.03%
+198,600
72
$4.88M 0.03%
+742,199
73
$4.74M 0.03%
23,969
+18,269
74
$4.72M 0.03%
+154,876
75
$4.66M 0.03%
43,054
+31,325
1 2
3
4 5