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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.07%
250,000
127
$2.56M 0.07%
250,000
128
$2.55M 0.07%
19,203
+2,153
129
$2.52M 0.07%
250,000
130
$2.51M 0.07%
+50,000
131
$2.49M 0.07%
29,826
+7,826
132
$2.49M 0.07%
73,906
-108,045
133
$2.48M 0.07%
54,499
-84,439
134
$2.47M 0.07%
66,233
-12,917
135
$2.45M 0.06%
100,000
-236,865
136
$2.41M 0.06%
23,857
-12,785
137
$2.32M 0.06%
230,600
138
$2.29M 0.06%
69,748
-15,436
139
$2.29M 0.06%
25,665
-22,761
140
$2.26M 0.06%
224,942
141
$2.25M 0.06%
10,883
-10,840
142
$2.24M 0.06%
17,764
+2,647
143
$2.24M 0.06%
31,516
+13,923
144
$2.23M 0.06%
344,640
-62,694
145
$2.18M 0.06%
27,672
-26,997
146
$2.14M 0.06%
8,930
-29,507
147
$2.13M 0.06%
+250,000
148
$2.1M 0.06%
78,100
-178,678
149
$2.09M 0.06%
35,394
+15,960
150
$2.02M 0.05%
200,000
4 5
6
7 8