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
751
$0 ﹤0.01%
4
-8,230
752
– –
0
753
– –
0
754
– –
-300,000
755
– –
-281,250
756
– –
-554,568
757
– –
-1,806
758
– –
-36,287
759
– –
-25,000
760
– –
-300,000
761
– –
-125,000
762
– –
-12,500
763
– –
0
764
– –
-18,750
765
– –
-2,013
766
– –
-250,000
767
– –
-25,000
768
– –
0
769
– –
0
770
– –
-50,000
771
– –
-17,587
772
– –
0
773
– –
-162,789
774
– –
-25,000
775
– –
0
29 30
31
32 33