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
176
$395K 0.01%
+12,021
177
$395K 0.01%
+36,989
178
$394K 0.01%
+440
179
$394K 0.01%
4,713
+1,441
180
$391K 0.01%
+26,705
181
$387K 0.01%
+4,443
182
$387K 0.01%
+18,672
183
$386K 0.01%
15,030
-12,000
184
$386K 0.01%
13,000
-24,060
185
$382K 0.01%
8,280
+2,837
186
$382K 0.01%
+7,103
187
$375K 0.01%
+15,165
188
$375K 0.01%
+34,760
189
$373K 0.01%
+3,300
190
$370K 0.01%
+2,100
191
$370K 0.01%
+3,760
192
$369K 0.01%
+8,300
193
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194
$368K 0.01%
+1,422
195
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3,420
-4,364
196
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197
$360K 0.01%
+8,850
198
$359K 0.01%
+5,100
199
$356K 0.01%
+3,300
200
$355K 0.01%
+4,166
6 7
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