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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 8.95%
2 Financials 8.33%
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
151
$2.65M 0.01%
19,728
-475
152
$2.56M 0.01%
260,000
153
$2.54M 0.01%
74,826
-33,285
154
$2.5M 0.01%
250,000
155
$2.49M 0.01%
11,684
-15,647
156
$2.49M 0.01%
+250,000
157
$2.48M 0.01%
250,000
158
$2.47M 0.01%
250,000
159
$2.45M 0.01%
250,000
160
$2.45M 0.01%
250,000
161
$2.4M 0.01%
10,670
+3,685
162
$2.38M 0.01%
12,084
+4,100
163
$2.37M 0.01%
14,243
+4,013
164
$2.37M 0.01%
62,612
+31,753
165
$2.34M 0.01%
235,511
166
$2.29M 0.01%
26,752
-107,482
167
$2.27M 0.01%
230,600
168
$2.26M 0.01%
24,791
+213
169
$2.25M 0.01%
18,987
-486
170
$2.2M 0.01%
224,942
171
$2.2M 0.01%
43,355
-5,316
172
$2.19M 0.01%
30,646
+5,524
173
$2.13M 0.01%
22,992
+16,245
174
$2.12M 0.01%
3,903
-92
175
$2.1M 0.01%
31,806
+4,864
5 6
7
8 9