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
$2.13B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$55.1M
3
+$33M
4
BAC icon
Bank of America
BAC
+$25.3M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Top Sells

1
+$463M
2
+$133M
3
+$95.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$68.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M

Sector Composition

1 Technology 10.34%
2 Financials 9.16%
3 Healthcare 6.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 3.94%
260,000
-1,502,231
2
$75.4M 3.55%
2,575,000
+2,552,252
3
$63.1M 2.97%
859,608
+856,560
4
$47.6M 2.24%
1,012,860
+242,977
5
$44.2M 2.08%
478,420
+114,800
6
$39.9M 1.88%
253,013
+134,341
7
$39.8M 1.87%
1,147,448
+13,121
8
$37.9M 1.78%
167,340
+151,967
9
$30M 1.41%
851,693
+781,352
10
$23.2M 1.09%
586,899
+585,738
11
$22.1M 1.04%
316,210
+103,343
12
$22M 1.04%
275,933
+265,741
13
$21.7M 1.02%
158,843
+149,747
14
$21.3M 1%
100,333
+100,332
15
$19.7M 0.93%
+66,964
16
$19.4M 0.91%
289,160
+264,920
17
$18.8M 0.88%
98,378
-529,680
18
$18.6M 0.87%
335,230
+324,328
19
$16.8M 0.79%
720,670
+511,683
20
$16.5M 0.78%
50,736
+42,274
21
$14.6M 0.69%
101,134
+65,049
22
$14.5M 0.68%
216,280
+162,600
23
$14.3M 0.67%
97,839
+47,129
24
$13.4M 0.63%
106,994
+105,646
25
$13.2M 0.62%
95,027
+69,741
1
2 3 4 5