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
176
$1.58M 0.01%
124,496
+108,976
177
$1.54M 0.01%
9,063
+5,168
178
$1.53M 0.01%
+47,894
179
$1.5M 0.01%
+27,213
180
$1.49M 0.01%
55,184
+18,227
181
$1.47M 0.01%
+24,501
182
$1.42M 0.01%
6,924
-17,305
183
$1.37M 0.01%
+12,608
184
$1.37M 0.01%
7,198
+6,561
185
$1.36M 0.01%
17,334
+16,654
186
$1.35M 0.01%
+16,337
187
$1.33M 0.01%
+1,542,395
188
$1.32M 0.01%
75,948
+24,505
189
$1.31M 0.01%
64,861
+5,652
190
$1.3M 0.01%
20,362
-14,313
191
$1.3M 0.01%
28,683
+15,050
192
$1.26M 0.01%
33,538
+1,444
193
$1.26M 0.01%
8,808
+3,968
194
$1.22M 0.01%
16,999
-3,380
195
$1.17M 0.01%
6,586
+2,985
196
$1.15M 0.01%
+5,928
197
$1.14M 0.01%
+18,788
198
$1.14M 0.01%
+251,104
199
$1.14M 0.01%
+26,315
200
$1.13M 0.01%
12,762
+7,383
6 7
8
9 10