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
201
$1.8M 0.01%
15,954
+4,700
202
$1.8M 0.01%
184,010
203
$1.79M 0.01%
+24,111
204
$1.77M 0.01%
181,700
205
$1.76M 0.01%
45,848
+29,361
206
$1.75M 0.01%
60,575
+35,165
207
$1.75M 0.01%
19,326
-5,889
208
$1.73M 0.01%
15,160
+2,526
209
$1.7M 0.01%
26,477
+17,312
210
$1.7M 0.01%
40,375
-7,509
211
$1.68M 0.01%
170,000
212
$1.67M 0.01%
+50,887
213
$1.66M 0.01%
+15,006
214
$1.65M 0.01%
39,538
+34,611
215
$1.61M 0.01%
164,000
216
$1.57M 0.01%
25,489
-5,402
217
$1.56M 0.01%
15,922
+10,780
218
$1.56M 0.01%
11,259
+9,876
219
$1.56M 0.01%
159,800
220
$1.54M 0.01%
17,233
+7,917
221
$1.52M 0.01%
155,000
222
$1.51M 0.01%
16,866
+12,102
223
$1.51M 0.01%
152,891
224
$1.49M 0.01%
+16,628
225
$1.49M 0.01%
41,692
+1,108
7 8
9
10 11