Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
726
$2K ﹤0.01%
23,167
727
$2K ﹤0.01%
12,500
728
$1K ﹤0.01%
3
-550
729
$1K ﹤0.01%
12,500
730
$1K ﹤0.01%
3
-650
731
$1K ﹤0.01%
12,500
732
$1K ﹤0.01%
10,000
733
$1K ﹤0.01%
10,000
734
$1K ﹤0.01%
16,666
735
$1K ﹤0.01%
12,500
736
$1K ﹤0.01%
12,500
737
$1K ﹤0.01%
10,000
738
$1K ﹤0.01%
12,500
739
$1K ﹤0.01%
12,600
740
$1K ﹤0.01%
12,287
741
– –
-2,928
742
– –
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743
– –
0
744
– –
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745
– –
-522
746
$0 ﹤0.01%
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747
– –
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748
– –
0
749
– –
-1,476
750
– –
0
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30
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