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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.01%
+42,830
152
$1.91M 0.01%
42,914
+29,075
153
$1.89M 0.01%
93,248
+39,197
154
$1.88M 0.01%
202,168
+64,876
155
$1.88M 0.01%
138,106
+32,240
156
$1.87M 0.01%
+30,709
157
$1.87M 0.01%
30,650
+24,395
158
$1.86M 0.01%
72,719
+19,898
159
$1.84M 0.01%
+19,531
160
$1.82M 0.01%
6,530
-16,200
161
$1.81M 0.01%
+299,906
162
$1.8M 0.01%
+450,000
163
$1.8M 0.01%
105,743
+22,977
164
$1.79M 0.01%
+18,020
165
$1.76M 0.01%
6,619
+3,929
166
$1.72M 0.01%
28,408
+14,460
167
$1.7M 0.01%
37,474
+34,445
168
$1.68M 0.01%
31,684
+31,669
169
$1.68M 0.01%
+22,553
170
$1.66M 0.01%
63,882
+9,616
171
$1.65M 0.01%
32,420
+10,571
172
$1.64M 0.01%
+109,411
173
$1.62M 0.01%
36,093
+28,967
174
$1.61M 0.01%
12,572
+10,367
175
$1.61M 0.01%
+161,594
5 6
7
8 9