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
$3.8B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Top Sells

1
+$109M
2
+$82.3M
3
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.12%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.03%
10,944
+378
202
$1.25M 0.03%
5,320
-9,196
203
$1.24M 0.03%
3,297
-1,523
204
$1.22M 0.03%
12,000
205
$1.22M 0.03%
42,485
+25,717
206
$1.21M 0.03%
25,599
-17,040
207
$1.19M 0.03%
31,456
-1,982
208
$1.15M 0.03%
9,389
+1,108
209
$1.13M 0.03%
39,530
-48,030
210
$1.13M 0.03%
10,900
211
$1.11M 0.03%
6,379
+659
212
$1.1M 0.03%
11,700
213
$1.1M 0.03%
14,172
-93,736
214
$1.1M 0.03%
+17,456
215
$1.09M 0.03%
7,738
+2,283
216
$1.08M 0.03%
13,828
-14,704
217
$1.08M 0.03%
13,703
218
$1.06M 0.03%
13,899
+122
219
$1.06M 0.03%
105,000
220
$1.05M 0.03%
3,285
+2,458
221
$1.05M 0.03%
39,448
+9,694
222
$1.04M 0.03%
102,693
223
$1.03M 0.03%
100,000
224
$1.03M 0.03%
100,000
225
$1.03M 0.03%
100,000
7 8
9
10 11