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
151
$2.02M 0.05%
41,254
+20,002
152
$2.01M 0.05%
200,000
153
$2.01M 0.05%
200,000
154
$2.01M 0.05%
200,000
155
$2.01M 0.05%
200,000
156
$2M 0.05%
200,000
157
$1.99M 0.05%
17,375
-12,247
158
$1.98M 0.05%
52,040
-16,957
159
$1.96M 0.05%
+783,926
160
$1.92M 0.05%
57,392
-19,412
161
$1.87M 0.05%
7,053
-11,977
162
$1.85M 0.05%
184,010
163
$1.84M 0.05%
44,724
-25,875
164
$1.84M 0.05%
130,838
+987
165
$1.81M 0.05%
59,688
+1,904
166
$1.8M 0.05%
10,696
-14,091
167
$1.79M 0.05%
8,446
-876
168
$1.73M 0.05%
55,874
-119,343
169
$1.72M 0.05%
19,619
-8,753
170
$1.72M 0.05%
10,044
-1,161
171
$1.65M 0.04%
164,000
172
$1.6M 0.04%
100,298
-108,758
173
$1.57M 0.04%
51,726
-5,298
174
$1.57M 0.04%
155,000
175
$1.56M 0.04%
152,891
5 6
7
8 9