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
76
$5M 0.12%
39,172
-66,168
77
$4.98M 0.12%
80,554
-153,843
78
$4.82M 0.11%
99,250
+61,120
79
$4.8M 0.11%
+220,199
80
$4.74M 0.11%
193,711
-47,579
81
$4.7M 0.11%
+32,395
82
$4.68M 0.11%
33,135
+31,006
83
$4.67M 0.11%
9,736
-5,311
84
$4.57M 0.11%
+87,083
85
$4.54M 0.11%
82,121
-29,575
86
$4.54M 0.11%
+175,201
87
$4.46M 0.1%
25,949
+4,770
88
$4.42M 0.1%
69,943
-13,196
89
$4.38M 0.1%
440,000
90
$4.36M 0.1%
46,003
+45,991
91
$4.13M 0.1%
2,361
+719
92
$4.12M 0.1%
20,936
+5,045
93
$4.11M 0.1%
12,182
+11,746
94
$4.01M 0.09%
26,074
+7,581
95
$3.98M 0.09%
33,832
+27,084
96
$3.87M 0.09%
92,716
-36,134
97
$3.85M 0.09%
+70,272
98
$3.81M 0.09%
101,913
-37,621
99
$3.8M 0.09%
137,434
-69,161
100
$3.78M 0.09%
21,746
+16,338
2 3
4
5 6