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
826
– –
-3,642
827
$0 ﹤0.01%
1
-829
828
– –
0
829
– –
-3,046
830
– –
-5,090
831
– –
-1
832
– –
0
833
– –
-28,000
834
– –
-5,954
835
– –
0
836
$0 ﹤0.01%
+5
837
– –
0
838
– –
-3,207
839
– –
-1,905
840
– –
0
841
$0 ﹤0.01%
3
842
– –
0
843
– –
0
844
– –
0
845
– –
-721
846
– –
-933
847
$0 ﹤0.01%
+2
848
– –
-4,470
849
– –
-7,297
850
– –
0
32 33
34
35 36