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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
116,801
+94,610
102
$1.46M 0.16%
+9,167
103
$1.46M 0.16%
+54,381
104
$1.45M 0.16%
64,785
+58,227
105
$1.42M 0.15%
8,615
-15,354
106
$1.4M 0.15%
+9,724
107
$1.4M 0.15%
40,283
-83,291
108
$1.38M 0.15%
67,298
-57,448
109
$1.35M 0.15%
77,464
+57,879
110
$1.34M 0.15%
+13,430
111
$1.34M 0.15%
195,189
+84,260
112
$1.29M 0.14%
9,721
+3,594
113
$1.28M 0.14%
28,165
+20,016
114
$1.26M 0.14%
12,109
+10,181
115
$1.25M 0.14%
+127,500
116
$1.22M 0.13%
46,509
+41,179
117
$1.21M 0.13%
6,884
-2,884
118
$1.18M 0.13%
39,991
+24,192
119
$1.17M 0.13%
43,857
+943
120
$1.12M 0.12%
11,301
+6,545
121
$1.12M 0.12%
6,866
-8,593
122
$1.12M 0.12%
75,279
+72,845
123
$1.11M 0.12%
+10,832
124
$1.11M 0.12%
32,733
-13,423
125
$1.11M 0.12%
+5,876
3 4
5
6 7