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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.02%
35,919
-14,788
102
$3.74M 0.02%
64,468
+17,817
103
$3.74M 0.02%
375,000
104
$3.72M 0.02%
375,000
105
$3.69M 0.02%
24,802
+758
106
$3.66M 0.02%
18,374
+12,062
107
$3.62M 0.02%
370,000
108
$3.6M 0.02%
373,551
109
$3.59M 0.02%
88,512
+43,443
110
$3.58M 0.02%
7,303
111
$3.56M 0.02%
34,135
-24,143
112
$3.46M 0.02%
+4,150
113
$3.42M 0.02%
349,700
114
$3.4M 0.02%
10,783
-572
115
$3.32M 0.02%
158,275
-207,928
116
$3.31M 0.02%
84,469
-1,029
117
$3.31M 0.02%
18,500
+16,493
118
$3.3M 0.02%
36,047
+1,513
119
$3.24M 0.02%
325,000
120
$3.22M 0.02%
25,593
+18,143
121
$3.21M 0.02%
+11,800
122
$3.21M 0.02%
+325,000
123
$3.14M 0.02%
320,000
124
$3.1M 0.02%
12,894
-14,046
125
$3.09M 0.02%
34,751
+32,339
3 4
5
6 7