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
$3.39B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Financials 4.01%
2 Technology 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K ﹤0.01%
+22,031
227
$711K ﹤0.01%
+25,007
228
$711K ﹤0.01%
+23,015
229
$704K ﹤0.01%
6,000
-5,700
230
$699K ﹤0.01%
+3,973
231
$697K ﹤0.01%
+26,835
232
$694K ﹤0.01%
24,354
+16,599
233
$690K ﹤0.01%
+67,317
234
$686K ﹤0.01%
+24,804
235
$686K ﹤0.01%
1,745
+1,726
236
$686K ﹤0.01%
26,290
+7,368
237
$685K ﹤0.01%
1,413
+1,082
238
$682K ﹤0.01%
+28,497
239
$677K ﹤0.01%
+14,194
240
$675K ﹤0.01%
22,412
+12,853
241
$672K ﹤0.01%
+59,351
242
$663K ﹤0.01%
+15,070
243
$660K ﹤0.01%
20,021
+5,960
244
$659K ﹤0.01%
+30,000
245
$658K ﹤0.01%
9,485
+5,036
246
$656K ﹤0.01%
10,200
+7,680
247
$640K ﹤0.01%
2,136
-1,939
248
$639K ﹤0.01%
+4,985
249
$636K ﹤0.01%
+9,027
250
$634K ﹤0.01%
12,724
+9,319
8 9
10
11 12