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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.02%
27,458
+24,956
102
$3.29M 0.02%
+16,368
103
$3.26M 0.02%
50,158
+13,132
104
$3.25M 0.02%
15,459
+11,090
105
$3.25M 0.02%
33,244
-1,848
106
$3.23M 0.02%
89,382
+87,973
107
$3.22M 0.02%
16,566
+14,071
108
$3.21M 0.02%
729,821
+137,225
109
$3.21M 0.02%
+62,510
110
$3.2M 0.02%
+87,883
111
$3.18M 0.02%
+29,428
112
$3.17M 0.02%
70,564
-895,285
113
$3.13M 0.02%
11,456
+10,270
114
$3.12M 0.02%
19,187
+1,925
115
$3.1M 0.02%
26,851
+21,271
116
$3.05M 0.02%
+96,560
117
$3.03M 0.02%
+23,600
118
$2.98M 0.02%
34,019
-3,806
119
$2.95M 0.02%
122,367
+86,169
120
$2.94M 0.02%
47,365
+18,646
121
$2.92M 0.02%
101,848
+18,441
122
$2.77M 0.02%
14,070
+8,943
123
$2.77M 0.01%
93,733
+38,806
124
$2.76M 0.01%
40,128
+37,149
125
$2.71M 0.01%
110,929
-9,812
3 4
5
6 7