Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.03%
8,047
+637
77
$944K 0.03%
28,689
-7,083
78
$934K 0.03%
+4,400
79
$934K 0.03%
45,000
+9,360
80
$902K 0.03%
+17,409
81
$892K 0.03%
40,000
-6,557
82
$890K 0.03%
+10,274
83
$885K 0.03%
+11,203
84
$860K 0.02%
+21,000
85
$839K 0.02%
24,773
-6,202
86
$836K 0.02%
20,099
+14,798
87
$823K 0.02%
15,400
+11,600
88
$815K 0.02%
+64,485
89
$798K 0.02%
+21,856
90
$769K 0.02%
+15,000
91
$762K 0.02%
+8,200
92
$757K 0.02%
+6,750
93
$744K 0.02%
+12,259
94
$743K 0.02%
+6,777
95
$742K 0.02%
61,555
+21,220
96
$736K 0.02%
+10,500
97
$733K 0.02%
+3,299
98
$732K 0.02%
+27,622
99
$727K 0.02%
35,000
+8,500
100
$724K 0.02%
+8,500
2 3
4
5 6