Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.42%
72,408
+72,397
52
$3.88M 0.42%
113,276
+81,592
53
$3.85M 0.42%
+91,933
54
$3.83M 0.42%
268,751
+4,278
55
$3.78M 0.41%
53,898
+46,634
56
$3.61M 0.39%
188,955
+66,588
57
$3.55M 0.39%
411,386
+238,226
58
$3.42M 0.37%
17,595
+14,576
59
$3.36M 0.36%
345,868
+303,240
60
$3.32M 0.36%
123,772
+50,804
61
$3.3M 0.36%
91,202
+40,178
62
$3.19M 0.35%
106,302
+16,920
63
$3.19M 0.35%
90,371
+71,583
64
$3.13M 0.34%
57,739
+50,157
65
$3.1M 0.34%
86,267
+39,199
66
$3.06M 0.33%
39,201
+5,957
67
$3M 0.33%
98,162
+49,225
68
$2.92M 0.32%
85,000
+56,317
69
$2.91M 0.32%
14,662
-6,350
70
$2.85M 0.31%
+58,448
71
$2.82M 0.31%
81,951
-15,796
72
$2.65M 0.29%
77,894
+69,824
73
$2.64M 0.29%
+43,918
74
$2.59M 0.28%
+8,099
75
$2.58M 0.28%
287,505
+231,563
1 2
3
4 5