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
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.02%
27,810
-187,433
102
$704K 0.02%
8,500
-600
103
$700K 0.02%
10,034
-35,000
104
$683K 0.02%
7,200
-2,700
105
$682K 0.02%
104,351
-35,582
106
$678K 0.02%
+11,723
107
$676K 0.02%
8,700
-17,680
108
$673K 0.02%
+18,514
109
$666K 0.02%
8,894
-229,146
110
$662K 0.02%
+2,811
111
$654K 0.02%
+46,200
112
$650K 0.02%
13,316
-53,599
113
$646K 0.02%
+11,848
114
$642K 0.02%
15,220
+10,712
115
$640K 0.02%
15,406
-17,683
116
$635K 0.02%
+43,346
117
$624K 0.02%
+11,101
118
$620K 0.02%
+17,600
119
$619K 0.02%
+5,300
120
$618K 0.02%
+30,768
121
$615K 0.02%
+4,591
122
$608K 0.02%
2,016
+16
123
$597K 0.02%
+7,087
124
$597K 0.02%
11,087
-8,946
125
$578K 0.02%
+10,300
3 4
5
6 7