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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
+89,810
127
$1.1M 0.12%
4,927
-1,692
128
$1.09M 0.12%
+112,500
129
$1.08M 0.12%
+19,013
130
$1.07M 0.12%
3,765
-63,199
131
$1.01M 0.11%
17,832
+8,258
132
$972K 0.11%
9,008
+4,880
133
$938K 0.1%
64,079
+28,107
134
$936K 0.1%
26,250
+26,249
135
$911K 0.1%
27,052
+10,344
136
$886K 0.1%
+3,852
137
$881K 0.1%
9,439
+6,235
138
$881K 0.1%
8,261
+1,255
139
$870K 0.09%
31,983
+27,403
140
$858K 0.09%
45,341
+24,015
141
$857K 0.09%
+120,850
142
$835K 0.09%
4,828
-11,540
143
$831K 0.09%
21,293
+686
144
$821K 0.09%
+56,490
145
$815K 0.09%
55,831
+23,411
146
$804K 0.09%
+9,394
147
$790K 0.09%
26,920
+9,921
148
$790K 0.09%
5,111
-18,619
149
$788K 0.09%
+11,709
150
$760K 0.08%
14,275
+14,187
4 5
6
7 8