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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.28%
14,687
+8,157
77
$2.56M 0.28%
17,822
+10,624
78
$2.4M 0.26%
+250,000
79
$2.37M 0.26%
28,000
-500
80
$2.2M 0.24%
23,692
+92
81
$2.07M 0.23%
99,628
+92,127
82
$2.04M 0.22%
64,860
+56,988
83
$2.01M 0.22%
31,995
-996
84
$1.98M 0.22%
23,083
+19,312
85
$1.94M 0.21%
39,065
+38,330
86
$1.9M 0.21%
572,271
-157,550
87
$1.78M 0.19%
61,008
-16,812
88
$1.77M 0.19%
+8,782
89
$1.77M 0.19%
50,359
+43,399
90
$1.76M 0.19%
+42,100
91
$1.76M 0.19%
+157,396
92
$1.74M 0.19%
167,363
+102,502
93
$1.73M 0.19%
+29,913
94
$1.71M 0.19%
59,751
-95,125
95
$1.68M 0.18%
6,749
-30,556
96
$1.64M 0.18%
94,313
-37,187
97
$1.61M 0.18%
115,210
+28,169
98
$1.6M 0.17%
+48,191
99
$1.57M 0.17%
+17,157
100
$1.5M 0.16%
225,000
-517,199
2 3
4
5 6