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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.01%
131,500
-59,701
127
$2.67M 0.01%
26,469
+23,793
128
$2.64M 0.01%
82,050
-4,742
129
$2.62M 0.01%
+81,589
130
$2.56M 0.01%
32,991
+32,964
131
$2.55M 0.01%
7,896
-1,369
132
$2.53M 0.01%
6,504
+3,982
133
$2.49M 0.01%
+48,937
134
$2.47M 0.01%
9,768
+3,505
135
$2.47M 0.01%
28,087
+733
136
$2.41M 0.01%
28,500
+6,000
137
$2.38M 0.01%
50,248
+37,586
138
$2.36M 0.01%
46,156
+13,440
139
$2.35M 0.01%
+27,383
140
$2.33M 0.01%
53,351
-1,645,955
141
$2.31M 0.01%
27,090
-57,911
142
$2.28M 0.01%
40,405
+40,140
143
$2.22M 0.01%
7,432
+38
144
$2.08M 0.01%
77,677
+3,916
145
$2.05M 0.01%
+24,491
146
$2.05M 0.01%
94,538
+31,434
147
$2.02M 0.01%
153,274
+65,206
148
$2.02M 0.01%
+21,911
149
$2.02M 0.01%
18,634
-9,287
150
$1.98M 0.01%
31,769
-15,183
4 5
6
7 8