Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
-$310M
(-6.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-57.36%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$79.9M |
| 3 |
Vanguard Value ETF
VTV
|
$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.3M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
