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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$72.3M
3
+$55.6M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$81.1M
2
+$45M
3
+$44.3M
4
WTW icon
Willis Towers Watson
WTW
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.7M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.57%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K ﹤0.01%
22,194
+13,209
227
$378K ﹤0.01%
31,732
+3,726
228
$376K ﹤0.01%
+15,960
229
$373K ﹤0.01%
9,050
+226
230
$372K ﹤0.01%
3,216
+2,540
231
$365K ﹤0.01%
+40,337
232
$353K ﹤0.01%
1,792
+840
233
$353K ﹤0.01%
16,216
+9,880
234
$345K ﹤0.01%
+9,085
235
$341K ﹤0.01%
8,925
+8,416
236
$339K ﹤0.01%
3,712
+1,523
237
$338K ﹤0.01%
125,212
+59,907
238
$324K ﹤0.01%
4,165
-1,896
239
$321K ﹤0.01%
3,374
-13
240
$311K ﹤0.01%
19,880
+7,028
241
$303K ﹤0.01%
790
-11,462
242
$293K ﹤0.01%
+29,054
243
$292K ﹤0.01%
+5,694
244
$289K ﹤0.01%
1,226
-2,986
245
$281K ﹤0.01%
2,317
-9,355
246
$271K ﹤0.01%
+2,773
247
$259K ﹤0.01%
+5,641
248
$240K ﹤0.01%
+1,092
249
$234K ﹤0.01%
14,359
+6,351
250
$211K ﹤0.01%
+3,565
8 9
10
11 12