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
176
$516K 0.06%
33,641
+12,653
177
$515K 0.06%
+52,595
178
$513K 0.06%
30,291
+21,320
179
$509K 0.06%
16,124
+5,683
180
$488K 0.05%
+7,299
181
$486K 0.05%
+6,250
182
$483K 0.05%
4,736
+1,178
183
$461K 0.05%
110,287
+37,568
184
$430K 0.05%
+1,730
185
$412K 0.04%
31,582
-1,956
186
$411K 0.04%
24,423
+12,063
187
$405K 0.04%
57,514
-5,833
188
$397K 0.04%
+10,215
189
$391K 0.04%
4,680
+4,678
190
$369K 0.04%
+3,866
191
$365K 0.04%
+4,500
192
$362K 0.04%
14,775
+468
193
$360K 0.04%
7,726
+6,708
194
$349K 0.04%
+7,147
195
$341K 0.04%
56,397
+28,697
196
$332K 0.04%
67,612
-38,131
197
$314K 0.03%
5,572
-23,856
198
$313K 0.03%
33,444
-11,459
199
$300K 0.03%
27,136
-2,071
200
$300K 0.03%
+3,716
6 7
8
9 10