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
1
$129M 0.63%
1,210,602
+752,062
2
$94.6M 0.46%
+1,347,200
3
$84.1M 0.41%
615,444
+289,723
4
$61.8M 0.3%
1,540,881
+1,379,366
5
$58.2M 0.28%
+441,440
6
$57M 0.28%
222,120
-71,759
7
$52.4M 0.26%
3,454,770
+2,451,260
8
$40.3M 0.2%
147,570
+85,756
9
$29.9M 0.15%
185,539
+30,981
10
$28.6M 0.14%
+260,000
11
$27.1M 0.13%
248,320
-23,620
12
$26.8M 0.13%
283,442
+93,989
13
$23.6M 0.12%
86,113
-52,637
14
$17.9M 0.09%
570,149
+244,170
15
$17.2M 0.08%
152,598
-89,131
16
$17M 0.08%
166,117
+58,792
17
$16.3M 0.08%
227,499
+191,205
18
$15.1M 0.07%
57,756
+9,124
19
$14.1M 0.07%
1,708,559
+1,670,763
20
$13.7M 0.07%
439,395
-24,224
21
$13.2M 0.06%
58,728
+9,528
22
$13M 0.06%
650,975
23
$12.9M 0.06%
25,165
+10,167
24
$12.7M 0.06%
20,809
+7,519
25
$12.6M 0.06%
71,000
-59,454
1
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