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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.02%
+49,032
77
$4.6M 0.02%
+46,136
78
$4.48M 0.02%
2,181
+88
79
$4.47M 0.02%
+21,012
80
$4.43M 0.02%
+163,901
81
$4.36M 0.02%
+78,582
82
$4.28M 0.02%
+133,652
83
$4.26M 0.02%
77,820
+23,823
84
$4.21M 0.02%
+72,968
85
$4.01M 0.02%
+67,014
86
$3.96M 0.02%
+84,466
87
$3.94M 0.02%
47,068
-8,674
88
$3.9M 0.02%
+95,816
89
$3.84M 0.02%
43,370
-2,110
90
$3.82M 0.02%
+51,024
91
$3.81M 0.02%
11,084
+8,134
92
$3.73M 0.02%
39,797
+2,646
93
$3.65M 0.02%
87,041
+47,085
94
$3.63M 0.02%
124,746
+50,925
95
$3.59M 0.02%
31,667
+27,719
96
$3.56M 0.02%
59,159
+42,390
97
$3.54M 0.02%
87,981
-42,756
98
$3.51M 0.02%
+93,339
99
$3.5M 0.02%
+16,414
100
$3.44M 0.02%
+116,531
2 3
4
5 6