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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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
176
$2.08M 0.05%
7,020
-27,087
177
$2.05M 0.05%
26,855
-80,195
178
$2.04M 0.05%
+60,861
179
$2.03M 0.05%
93,600
+6,200
180
$2.02M 0.05%
207,128
181
$2.02M 0.05%
57,812
+46,433
182
$1.97M 0.05%
28,215
+7,902
183
$1.96M 0.05%
200,000
184
$1.96M 0.05%
200,000
185
$1.96M 0.05%
200,000
186
$1.96M 0.05%
200,000
187
$1.96M 0.05%
200,000
188
$1.96M 0.05%
200,000
189
$1.96M 0.05%
200,000
190
$1.95M 0.05%
200,000
191
$1.95M 0.05%
10,000
192
$1.9M 0.04%
4,818
+4,422
193
$1.89M 0.04%
17,515
-11,757
194
$1.88M 0.04%
24,225
-58,595
195
$1.86M 0.04%
54,879
-46,061
196
$1.86M 0.04%
19,703
+10,527
197
$1.86M 0.04%
16,343
+15,163
198
$1.84M 0.04%
78,516
+78,508
199
$1.82M 0.04%
+19,133
200
$1.8M 0.04%
15,954
+4,700
6 7
8
9 10