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
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$60.3M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$44.4M
2
+$23.7M
3
+$23.3M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.02%
+7,052
202
$349K 0.02%
7,267
-1,262
203
$347K 0.02%
9,775
-387,614
204
$347K 0.02%
+7,014
205
$345K 0.02%
+5,583
206
$344K 0.02%
+6,000
207
$342K 0.02%
+1,781
208
$342K 0.02%
+75,700
209
$336K 0.02%
+8,400
210
$334K 0.02%
18,525
-34,321
211
$333K 0.02%
3,987
-2,114
212
$330K 0.02%
+5,400
213
$329K 0.02%
+2,709
214
$329K 0.02%
27,400
+2,400
215
$327K 0.02%
+276
216
$327K 0.02%
63,996
+850
217
$327K 0.02%
19,590
+5,125
218
$326K 0.02%
+6,956
219
$323K 0.01%
7,051
-12,032
220
$323K 0.01%
+4,220
221
$318K 0.01%
+11,101
222
$316K 0.01%
+10,145
223
$309K 0.01%
+1,008
224
$307K 0.01%
9,920
-46,660
225
$306K 0.01%
+6,410
7 8
9
10 11