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
1
$126M 3.31%
328,893
-214,058
2
$61.2M 1.61%
435,640
+121,600
3
$48.1M 1.27%
1,268,381
+849,695
4
$46.4M 1.22%
+643,380
5
$45.3M 1.19%
539,418
-297,372
6
$42.6M 1.12%
1,506,596
+102,062
7
$41.8M 1.1%
658,299
+609,700
8
$38.8M 1.02%
+228,481
9
$26.6M 0.7%
191,575
+49,360
10
$24.6M 0.65%
189,459
-412,854
11
$23.6M 0.62%
496,052
+64,699
12
$21.2M 0.56%
79,374
+17,887
13
$21M 0.55%
174,356
-89,055
14
$20.3M 0.53%
230,295
+203,981
15
$18.4M 0.48%
58,185
-65,486
16
$16.5M 0.43%
294,800
-52,220
17
$15.1M 0.4%
99,897
-66,871
18
$15M 0.39%
62,373
-452,494
19
$14.2M 0.37%
160,527
-201,870
20
$14.1M 0.37%
965,410
+308,510
21
$13.7M 0.36%
184,296
+124,735
22
$12.4M 0.33%
+100,690
23
$12.3M 0.32%
31,544
-12,293
24
$12M 0.32%
109,174
-33,936
25
$11.4M 0.3%
618,494
+17,544
1
2 3 4 5