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
$1.48B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.4M
3
+$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.9M
5
COL
Rockwell Collins
COL
+$11.1M

Top Sells

1
+$69.3M
2
+$57.3M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

1 Technology 10.09%
2 Communication Services 5.08%
3 Financials 3.69%
4 Healthcare 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.01%
+5,509
252
$326K 0.01%
13,902
-725,803
253
$318K 0.01%
+4,306
254
$316K 0.01%
+8,800
255
$309K 0.01%
+24,300
256
$309K 0.01%
+4,500
257
$308K 0.01%
+4,199
258
$304K 0.01%
16,785
-18,780
259
$301K 0.01%
+9,101
260
$300K 0.01%
+6,894
261
$294K 0.01%
+6,100
262
$294K 0.01%
7,594
-6,206
263
$294K 0.01%
+5,100
264
$293K 0.01%
3,000
-7,253
265
$293K 0.01%
+6,100
266
$290K 0.01%
10,300
-900
267
$289K 0.01%
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268
$288K 0.01%
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269
$288K 0.01%
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270
$285K 0.01%
+13,309
271
$282K 0.01%
7,944
-62,856
272
$282K 0.01%
63,146
+36,500
273
$279K 0.01%
5,465
-15,334
274
$279K 0.01%
7,004
-896
275
$278K 0.01%
+6,068
9 10
11
12 13