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
$2.17B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$60.7M
3
+$49.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.6M
5
MCD icon
McDonald's
MCD
+$31.5M

Top Sells

1
+$44.8M
2
+$23.3M
3
+$22.9M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M

Sector Composition

1 Technology 6.32%
2 Financials 4.64%
3 Consumer Discretionary 2.69%
4 Communication Services 2.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 14.87%
1,972,571
+1,968,465
2
$93.5M 2.64%
798,200
+148,198
3
$61M 1.72%
450,000
+365,000
4
$60.7M 1.71%
815,700
+815,676
5
$44.4M 1.25%
317,718
+304,637
6
$35.1M 0.99%
225,080
+201,864
7
$33M 0.93%
192,000
+182,948
8
$27.1M 0.76%
150,005
+142,600
9
$22.4M 0.63%
244,750
-250,854
10
$21.6M 0.61%
1,425,309
+675,309
11
$18.4M 0.52%
145,000
-54,328
12
$17.5M 0.49%
150,000
+75,000
13
$16.1M 0.46%
+130,377
14
$15M 0.42%
212,772
-34,384
15
$14.8M 0.42%
+262,400
16
$10.3M 0.29%
241,969
+91,431
17
$9.86M 0.28%
+74,972
18
$9.86M 0.28%
112,000
+104,654
19
$9.43M 0.27%
+231,633
20
$9.39M 0.27%
110,000
+72,855
21
$7.78M 0.22%
+141,783
22
$6.93M 0.2%
82,680
-81,556
23
$6.81M 0.19%
197,341
+171,841
24
$6.8M 0.19%
211,000
+209,700
25
$5.29M 0.15%
+257,800
1
2 3 4 5