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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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 0.07%
20,098
+3,075
127
$3.08M 0.07%
7,731
128
$3.01M 0.07%
17,245
-81,695
129
$2.99M 0.07%
300,000
130
$2.96M 0.07%
+12,000
131
$2.95M 0.07%
42,039
+18,595
132
$2.95M 0.07%
16,132
+14,881
133
$2.95M 0.07%
300,000
134
$2.94M 0.07%
88,933
+34,401
135
$2.94M 0.07%
300,100
136
$2.93M 0.07%
300,000
137
$2.93M 0.07%
300,000
138
$2.84M 0.07%
289,200
139
$2.84M 0.07%
54,184
-429,168
140
$2.8M 0.07%
+113,621
141
$2.79M 0.06%
71,295
-220,309
142
$2.75M 0.06%
327,991
+247,213
143
$2.74M 0.06%
17,847
+4,963
144
$2.74M 0.06%
278,668
145
$2.72M 0.06%
244,624
+98,573
146
$2.7M 0.06%
275,000
147
$2.69M 0.06%
274,686
148
$2.67M 0.06%
40,901
+19,451
149
$2.66M 0.06%
+10,000
150
$2.65M 0.06%
19,728
-475
4 5
6
7 8