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
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.01%
12,300
+1,500
152
$458K 0.01%
16,295
+133
153
$455K 0.01%
+8,529
154
$452K 0.01%
+7,191
155
$444K 0.01%
+14,700
156
$442K 0.01%
3,017
+2,404
157
$440K 0.01%
+24,015
158
$439K 0.01%
+10,700
159
$438K 0.01%
+14,900
160
$436K 0.01%
5,000
+426
161
$435K 0.01%
+7,576
162
$430K 0.01%
+2,918
163
$430K 0.01%
+9,002
164
$427K 0.01%
+7,100
165
$424K 0.01%
+6,400
166
$422K 0.01%
+16,097
167
$420K 0.01%
+3,698
168
$414K 0.01%
+12,400
169
$413K 0.01%
+4,200
170
$413K 0.01%
23,089
+10,328
171
$412K 0.01%
1,096
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172
$409K 0.01%
+28,448
173
$403K 0.01%
+16,400
174
$399K 0.01%
7,500
-23,400
175
$397K 0.01%
+6,487
5 6
7
8 9