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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

1
+$79.3M
2
+$75.4M
3
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.03%
59,663
+7,664
202
$292K 0.03%
56,531
+17,164
203
$285K 0.03%
21,611
+860
204
$284K 0.03%
14,231
+10,763
205
$280K 0.03%
+3,909
206
$274K 0.03%
20,617
-20,088
207
$272K 0.03%
10,112
+9,112
208
$268K 0.03%
17,128
+4,371
209
$268K 0.03%
+44,703
210
$263K 0.03%
24,332
+13,288
211
$246K 0.03%
10,400
+8,256
212
$232K 0.03%
2,769
+379
213
$230K 0.03%
8,607
+4,170
214
$225K 0.02%
+4,575
215
$225K 0.02%
2,039
+1,769
216
$217K 0.02%
18,779
-192,675
217
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+5,170
218
$205K 0.02%
3,091
-14,243
219
$203K 0.02%
7,190
+6,078
220
$202K 0.02%
4,418
-26,291
221
$202K 0.02%
21,985
-9,028
222
$196K 0.02%
+10,074
223
$175K 0.02%
+1,509
224
$161K 0.02%
12,452
-42,732
225
$160K 0.02%
2,099
-200
7 8
9
10 11