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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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 0.09%
35,919
-14,788
102
$3.74M 0.09%
64,468
+17,817
103
$3.74M 0.09%
375,000
104
$3.72M 0.09%
375,000
105
$3.69M 0.09%
24,802
+758
106
$3.66M 0.08%
18,374
+12,062
107
$3.62M 0.08%
370,000
108
$3.6M 0.08%
373,551
109
$3.59M 0.08%
88,512
+43,443
110
$3.58M 0.08%
7,303
111
$3.56M 0.08%
34,135
-24,143
112
$3.46M 0.08%
+4,150
113
$3.42M 0.08%
349,700
114
$3.4M 0.08%
10,783
-572
115
$3.32M 0.08%
158,275
-207,928
116
$3.31M 0.08%
84,469
-1,029
117
$3.31M 0.08%
18,500
+16,493
118
$3.3M 0.08%
36,047
+1,513
119
$3.24M 0.08%
325,000
120
$3.22M 0.07%
25,593
+18,143
121
$3.21M 0.07%
+11,800
122
$3.21M 0.07%
+325,000
123
$3.14M 0.07%
32,000
124
$3.1M 0.07%
12,894
-14,046
125
$3.09M 0.07%
34,751
+32,339
3 4
5
6 7