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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.08%
17,279
-16,740
152
$736K 0.08%
+19,916
153
$736K 0.08%
235,209
-15,895
154
$716K 0.08%
17,175
-14,594
155
$702K 0.08%
64,881
-29,657
156
$689K 0.07%
+31,582
157
$661K 0.07%
12,129
-479
158
$659K 0.07%
5,601
+5,577
159
$648K 0.07%
93,790
+29,908
160
$643K 0.07%
19,718
-17,756
161
$641K 0.07%
+114,964
162
$639K 0.07%
60,892
+37,712
163
$633K 0.07%
3,800
+3,793
164
$630K 0.07%
13,034
+2,805
165
$617K 0.07%
17,715
-9,305
166
$595K 0.06%
3,603
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167
$585K 0.06%
20,561
+17,885
168
$583K 0.06%
25,000
-695,670
169
$580K 0.06%
+18,018
170
$565K 0.06%
+47,852
171
$559K 0.06%
15,529
-1,256
172
$551K 0.06%
14,647
+11,494
173
$550K 0.06%
20,158
+14,994
174
$537K 0.06%
+5,972
175
$520K 0.06%
52,915
+11,600
5 6
7
8 9