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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 8.95%
2 Financials 8.33%
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
126
$3.08M 0.02%
20,098
+3,075
127
$3.08M 0.02%
7,731
128
$3.01M 0.01%
17,245
-81,695
129
$2.99M 0.01%
300,000
130
$2.96M 0.01%
+300,000
131
$2.96M 0.01%
+12,000
132
$2.95M 0.01%
42,039
+18,595
133
$2.95M 0.01%
16,132
+14,881
134
$2.95M 0.01%
300,000
135
$2.94M 0.01%
88,933
+34,401
136
$2.94M 0.01%
300,100
137
$2.93M 0.01%
300,000
138
$2.93M 0.01%
300,000
139
$2.84M 0.01%
289,200
140
$2.84M 0.01%
54,184
-429,168
141
$2.8M 0.01%
+113,621
142
$2.79M 0.01%
71,295
-220,309
143
$2.75M 0.01%
327,991
+247,213
144
$2.74M 0.01%
17,847
+4,963
145
$2.74M 0.01%
278,668
146
$2.72M 0.01%
244,624
+98,573
147
$2.7M 0.01%
275,000
148
$2.69M 0.01%
274,686
149
$2.67M 0.01%
40,901
+19,451
150
$2.66M 0.01%
+10,000
4 5
6
7 8