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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.04%
4,637
+951
177
$1.54M 0.04%
150,000
178
$1.53M 0.04%
19,017
-11,173
179
$1.52M 0.04%
150,000
180
$1.51M 0.04%
150,000
181
$1.5M 0.04%
15,100
-9,460
182
$1.5M 0.04%
150,000
183
$1.43M 0.04%
46,950
+12,549
184
$1.42M 0.04%
31,152
+535
185
$1.42M 0.04%
149,744
-7,360
186
$1.41M 0.04%
28,623
-38,444
187
$1.41M 0.04%
87,595
+26,156
188
$1.39M 0.04%
+12,569
189
$1.38M 0.04%
7,397
+418
190
$1.36M 0.04%
135,000
191
$1.35M 0.04%
34,354
-33,507
192
$1.35M 0.04%
106,204
+25,505
193
$1.33M 0.04%
+8,284
194
$1.31M 0.03%
41,029
-29,639
195
$1.31M 0.03%
4,004
-24,362
196
$1.3M 0.03%
72,445
-909
197
$1.28M 0.03%
15,195
-548
198
$1.28M 0.03%
125,000
199
$1.27M 0.03%
125,000
200
$1.27M 0.03%
9,170
-4,361
6 7
8
9 10