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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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
726
$1K ﹤0.01%
3
-550
727
$1K ﹤0.01%
12,500
728
$1K ﹤0.01%
3
-650
729
$1K ﹤0.01%
12,500
730
$1K ﹤0.01%
10,000
731
$1K ﹤0.01%
10,000
732
$1K ﹤0.01%
16,666
733
$1K ﹤0.01%
12,500
734
$1K ﹤0.01%
12,500
735
$1K ﹤0.01%
10,000
736
$1K ﹤0.01%
12,500
737
$1K ﹤0.01%
12,600
738
$1K ﹤0.01%
12,287
739
– –
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740
– –
-99
741
$0 ﹤0.01%
2
742
– –
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743
$0 ﹤0.01%
4
744
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745
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0
746
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0
747
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0
748
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749
– –
0
750
– –
0
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30
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