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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
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 8.33%
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
51
$7.38M 0.04%
32,978
-20,854
52
$7.34M 0.04%
185,099
-43,120
53
$7.27M 0.04%
+742,000
54
$7.23M 0.04%
+115,404
55
$7.16M 0.03%
+213,596
56
$6.98M 0.03%
319,336
+122,607
57
$6.92M 0.03%
150,263
+45,945
58
$6.87M 0.03%
+73,007
59
$6.75M 0.03%
49,090
+17,697
60
$6.37M 0.03%
37,893
+37,892
61
$6.2M 0.03%
31,186
+30,075
62
$6.1M 0.03%
315,460
-227,100
63
$6.1M 0.03%
74,599
+3,002
64
$6.01M 0.03%
41,785
-24,027
65
$5.94M 0.03%
54,645
-48,308
66
$5.72M 0.03%
576,381
67
$5.55M 0.03%
12,900
+8,602
68
$5.53M 0.03%
51,125
-19,933
69
$5.47M 0.03%
11,495
-9,255
70
$5.35M 0.03%
56,366
+23,142
71
$5.29M 0.03%
113,072
+58,710
72
$5.28M 0.03%
36,947
-21,294
73
$5.28M 0.03%
550,000
74
$5.19M 0.03%
47,420
-220,880
75
$5.17M 0.03%
216,933
-79,747
1 2
3
4 5