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
926
– –
0
927
– –
-712
928
– –
-8,174
929
– –
-1,323
930
– –
0
931
– –
-8,911
932
– –
-3,662
933
– –
-1
934
– –
0
935
– –
0
936
– –
0
937
– –
-5,831
938
– –
-112,693
939
– –
-1
940
– –
-209,747
941
– –
0
942
– –
-4,691
943
– –
-10,000
944
– –
0
945
– –
-2,772
946
– –
-92,130
947
– –
0
948
– –
0
949
– –
-1,420
950
– –
0
36 37
38
39 40