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
$1.68B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$68.9M
3
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$13.8M
4
RTN
Raytheon Company
RTN
+$13.1M
5
TECD
Tech Data Corp
TECD
+$12.4M

Sector Composition

1 Financials 10.7%
2 Consumer Discretionary 6.76%
3 Technology 3.36%
4 Consumer Staples 3.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.01%
+2,796
227
$165K 0.01%
+264
228
$161K 0.01%
952
-29,626
229
$156K 0.01%
+15,676
230
$143K 0.01%
8,985
-11,632
231
$142K 0.01%
3,563
-46,796
232
$134K 0.01%
6,336
-3,738
233
$122K 0.01%
+871
234
$114K 0.01%
8,008
+7,087
235
$114K 0.01%
+5,258
236
$87K 0.01%
+903
237
$82K ﹤0.01%
1,911
-15,804
238
$77K ﹤0.01%
250
-8,532
239
$62K ﹤0.01%
676
-121,104
240
$56K ﹤0.01%
+4,980
241
$47K ﹤0.01%
+2,172
242
$39K ﹤0.01%
+750
243
$39K ﹤0.01%
444
244
$29K ﹤0.01%
4,286
-63,326
245
$28K ﹤0.01%
+3,086
246
$27K ﹤0.01%
225
-1,581
247
$27K ﹤0.01%
3,084
-12,754
248
$23K ﹤0.01%
+1,017
249
$18K ﹤0.01%
509
-19,209
250
$17K ﹤0.01%
+199
8 9
10
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