Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.02%
+2,300
127
$539K 0.02%
+9,739
128
$519K 0.01%
+8,066
129
$513K 0.01%
+5,398
130
$512K 0.01%
24,165
-97,027
131
$511K 0.01%
+5,400
132
$509K 0.01%
3,769
-6,431
133
$509K 0.01%
50,000
134
$509K 0.01%
21,483
-11,248
135
$503K 0.01%
+10,730
136
$502K 0.01%
+6,155
137
$501K 0.01%
+6,469
138
$494K 0.01%
2,367
-2,874
139
$492K 0.01%
+32,238
140
$491K 0.01%
+16,850
141
$490K 0.01%
+3,326
142
$490K 0.01%
+14,878
143
$486K 0.01%
+6,900
144
$482K 0.01%
+11,346
145
$479K 0.01%
+4,022
146
$471K 0.01%
+8,052
147
$469K 0.01%
1,700
-4,100
148
$468K 0.01%
+11,720
149
$467K 0.01%
+2,300
150
$459K 0.01%
10,872
-1,061,756
4 5
6
7 8