Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.4M
3
+$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.9M
5
COL
Rockwell Collins
COL
+$11.1M

Top Sells

1
+$69.3M
2
+$57.3M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

1 Technology 10.09%
2 Communication Services 5.08%
3 Financials 3.69%
4 Healthcare 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.01%
+2,800
227
$389K 0.01%
10,412
+712
228
$385K 0.01%
+6,991
229
$379K 0.01%
26,500
+1,500
230
$379K 0.01%
+5,700
231
$376K 0.01%
+1,985
232
$372K 0.01%
+10,800
233
$371K 0.01%
9,751
-45,643
234
$365K 0.01%
+6,316
235
$359K 0.01%
10,396
-45,428
236
$356K 0.01%
+6,886
237
$355K 0.01%
+7,700
238
$354K 0.01%
+13,932
239
$353K 0.01%
+16,036
240
$353K 0.01%
+6,548
241
$353K 0.01%
+4,116
242
$351K 0.01%
5,324
-8,608
243
$347K 0.01%
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244
$340K 0.01%
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245
$340K 0.01%
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246
$338K 0.01%
+17,300
247
$338K 0.01%
+11,500
248
$333K 0.01%
9,603
-7,597
249
$332K 0.01%
+25,000
250
$326K 0.01%
+14,210
8 9
10
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