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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.15%
28,088
-6,974
52
$5.47M 0.14%
550,000
53
$5.34M 0.14%
+112,000
54
$5.31M 0.14%
15,865
-18,798
55
$5.25M 0.14%
33,260
+10,648
56
$5.08M 0.13%
+80,000
57
$5.02M 0.13%
20,518
-21,027
58
$4.99M 0.13%
95,586
-46,006
59
$4.92M 0.13%
14,315
-8,494
60
$4.89M 0.13%
43,400
-41,295
61
$4.88M 0.13%
+100,000
62
$4.88M 0.13%
15,790
-78,744
63
$4.8M 0.13%
13,815
-1,265
64
$4.75M 0.13%
54,669
-75,286
65
$4.72M 0.12%
67,158
-6,561
66
$4.66M 0.12%
39,812
-175,795
67
$4.65M 0.12%
102,876
-260,429
68
$4.64M 0.12%
8,434
-7,979
69
$4.59M 0.12%
56,190
-15,259
70
$4.58M 0.12%
91,692
-52,822
71
$4.49M 0.12%
440,000
72
$4.22M 0.11%
50,682
-29,487
73
$4.2M 0.11%
69,988
+12,186
74
$4.19M 0.11%
+63,803
75
$4.17M 0.11%
20,078
+10,379
1 2
3
4 5