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

Top Buys

1
+$88.3M
2
+$66.7M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

1
+$78M
2
+$23.6M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 4.01%
2 Technology 3.53%
3 Consumer Discretionary 3.48%
4 Healthcare 3.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.02%
+22,031
227
$711K 0.02%
+25,007
228
$711K 0.02%
+23,015
229
$704K 0.02%
6,000
-5,700
230
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231
$697K 0.02%
+26,835
232
$694K 0.02%
24,354
+16,599
233
$690K 0.02%
+67,317
234
$686K 0.02%
+24,804
235
$686K 0.02%
1,745
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236
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26,290
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237
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238
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+28,497
239
$677K 0.02%
+14,194
240
$675K 0.02%
22,412
+12,853
241
$672K 0.02%
+59,351
242
$663K 0.02%
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243
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20,021
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244
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245
$658K 0.02%
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246
$656K 0.02%
10,200
+7,680
247
$640K 0.02%
2,136
-1,939
248
$639K 0.02%
+4,985
249
$636K 0.02%
+9,027
250
$634K 0.02%
12,724
+9,319
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10
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