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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$83.7M
2
+$75.4M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$46.9M
5
AMZN icon
Amazon
AMZN
+$41.2M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Technology 8.11%
4 Consumer Discretionary 7.95%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K ﹤0.01%
+13,286
227
$145K ﹤0.01%
+1,806
228
$143K ﹤0.01%
5,416
-7,935
229
$130K ﹤0.01%
+1,462
230
$128K ﹤0.01%
15,838
+3,674
231
$126K ﹤0.01%
13,852
-12,537
232
$112K ﹤0.01%
+2,081
233
$109K ﹤0.01%
+6,372
234
$94K ﹤0.01%
+5,864
235
$61K ﹤0.01%
3,795
-5,319
236
$50K ﹤0.01%
444
-75
237
$41K ﹤0.01%
2,163
-1,547
238
$38K ﹤0.01%
+1,534
239
$32K ﹤0.01%
121
-2,534
240
$30K ﹤0.01%
2,397
-90,851
241
$26K ﹤0.01%
8,003
-130,103
242
$25K ﹤0.01%
+500
243
$18K ﹤0.01%
+2,803
244
$18K ﹤0.01%
101,385
-249,422
245
$15K ﹤0.01%
+267
246
$14K ﹤0.01%
297
-47,068
247
$13K ﹤0.01%
921
-16,712
248
$10K ﹤0.01%
+905
249
$5K ﹤0.01%
54
-4,402
250
– –
0
8 9
10
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