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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.09%
325,000
102
$3.27M 0.09%
23,178
-2,532
103
$3.22M 0.08%
32,000
104
$3.22M 0.08%
95,635
-16,471
105
$3.18M 0.08%
96,743
-63,826
106
$3.14M 0.08%
12,648
-9,493
107
$3.12M 0.08%
186,535
-253,783
108
$3.08M 0.08%
300,000
109
$3.07M 0.08%
300,000
110
$3.03M 0.08%
12,000
111
$3.01M 0.08%
300,000
112
$3M 0.08%
300,000
113
$2.99M 0.08%
48,803
+26,754
114
$2.96M 0.08%
25,685
-12,305
115
$2.9M 0.08%
18,463
-16,936
116
$2.9M 0.08%
+170,000
117
$2.9M 0.08%
16,654
-4,539
118
$2.88M 0.08%
27,437
-1,445
119
$2.78M 0.07%
275,000
120
$2.76M 0.07%
27,730
-13,196
121
$2.64M 0.07%
25,000
122
$2.62M 0.07%
260,000
123
$2.6M 0.07%
59,613
-174,960
124
$2.59M 0.07%
7,699
+3,211
125
$2.58M 0.07%
250,000
3 4
5
6 7