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
$4.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$94.1M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

1
+$26.1M
2
+$21.9M
3
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

1 Technology 8.95%
2 Financials 8.27%
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 0.04%
184,010
202
$1.79M 0.04%
+24,111
203
$1.77M 0.04%
181,700
204
$1.76M 0.04%
45,848
+29,361
205
$1.75M 0.04%
60,575
+35,165
206
$1.75M 0.04%
19,326
-5,889
207
$1.73M 0.04%
15,160
+2,526
208
$1.7M 0.04%
26,477
+17,312
209
$1.7M 0.04%
40,375
-7,509
210
$1.68M 0.04%
170,000
211
$1.67M 0.04%
+50,887
212
$1.66M 0.04%
+15,006
213
$1.65M 0.04%
39,538
+34,611
214
$1.61M 0.04%
164,000
215
$1.57M 0.04%
25,489
-5,402
216
$1.56M 0.04%
15,922
+10,780
217
$1.56M 0.04%
11,259
+9,876
218
$1.56M 0.04%
159,800
219
$1.54M 0.04%
17,233
+7,917
220
$1.52M 0.04%
155,000
221
$1.51M 0.04%
16,866
+12,102
222
$1.51M 0.04%
152,891
223
$1.49M 0.03%
+16,628
224
$1.49M 0.03%
41,692
+1,108
225
$1.49M 0.03%
150,000
7 8
9
10 11