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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 8.95%
2 Financials 8.33%
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
$2.09M 0.01%
37,365
-13,163
177
$2.08M 0.01%
7,020
-27,087
178
$2.05M 0.01%
26,855
-80,195
179
$2.04M 0.01%
+60,861
180
$2.03M 0.01%
93,600
+6,200
181
$2.02M 0.01%
207,128
182
$2.02M 0.01%
57,812
+46,433
183
$1.97M 0.01%
28,215
+7,902
184
$1.96M 0.01%
200,000
185
$1.96M 0.01%
200,000
186
$1.96M 0.01%
200,000
187
$1.96M 0.01%
200,000
188
$1.96M 0.01%
200,000
189
$1.96M 0.01%
200,000
190
$1.96M 0.01%
200,000
191
$1.95M 0.01%
200,000
192
$1.95M 0.01%
10,000
193
$1.9M 0.01%
4,818
+4,422
194
$1.89M 0.01%
17,515
-11,757
195
$1.88M 0.01%
24,225
-58,595
196
$1.86M 0.01%
54,879
-46,061
197
$1.86M 0.01%
19,703
+10,527
198
$1.86M 0.01%
16,343
+15,163
199
$1.84M 0.01%
78,516
+78,508
200
$1.82M 0.01%
+19,133
6 7
8
9 10