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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.11%
125,316
+27,293
77
$4.09M 0.11%
+8,414
78
$4.09M 0.11%
133,171
+8,569
79
$4.01M 0.11%
29,868
-270,793
80
$3.95M 0.1%
+72,351
81
$3.95M 0.1%
1,961
+1
82
$3.94M 0.1%
24,028
-3,167
83
$3.93M 0.1%
40,358
-104,572
84
$3.89M 0.1%
50,145
-20,665
85
$3.89M 0.1%
132,030
-288,500
86
$3.88M 0.1%
+700,000
87
$3.85M 0.1%
30,616
+2,258
88
$3.85M 0.1%
375,000
89
$3.83M 0.1%
375,000
90
$3.82M 0.1%
123,399
-30,948
91
$3.78M 0.1%
34,339
-67,215
92
$3.74M 0.1%
36,498
-68,097
93
$3.71M 0.1%
373,551
94
$3.71M 0.1%
370,000
95
$3.68M 0.1%
7,303
96
$3.61M 0.1%
18,941
-83,759
97
$3.57M 0.09%
14,481
-6,295
98
$3.35M 0.09%
325,000
99
$3.34M 0.09%
35,803
+34,282
100
$3.29M 0.09%
28,008
-47,903
2 3
4
5 6