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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$62.9M
3
+$34.4M
4
BAC icon
Bank of America
BAC
+$27.5M
5
WMT icon
Walmart
WMT
+$23.2M

Top Sells

1
+$484M
2
+$133M
3
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Sector Composition

1 Technology 10.37%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.01%
+3,981
202
$1.12M 0.01%
63,347
+3,823
203
$1.11M 0.01%
20,607
+16,126
204
$1.1M 0.01%
7,264
-7,956
205
$1.05M 0.01%
20,751
-16,360
206
$1.05M 0.01%
205,337
-15,108
207
$1.03M 0.01%
41,315
-9,109
208
$1.03M 0.01%
+866
209
$1M 0.01%
+14,360
210
$996K 0.01%
13,643
+4,126
211
$978K 0.01%
7,006
+3,923
212
$963K 0.01%
+4,868
213
$960K 0.01%
55,942
-10,044
214
$945K 0.01%
16,785
-964
215
$925K 0.01%
+8,339
216
$921K 0.01%
10,603
+3,538
217
$920K 0.01%
+10,441
218
$914K ﹤0.01%
+28,110
219
$905K ﹤0.01%
11,070
+11,068
220
$902K ﹤0.01%
173,160
+45,387
221
$901K ﹤0.01%
+6,127
222
$860K ﹤0.01%
2,655
+1,051
223
$859K ﹤0.01%
20,988
+2,810
224
$846K ﹤0.01%
+13,085
225
$841K ﹤0.01%
16,708
-30,709
7 8
9
10 11