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
251
$210K ﹤0.01%
6,047
-5,725
252
$207K ﹤0.01%
1,689
-811
253
$191K ﹤0.01%
+6,903
254
$190K ﹤0.01%
+3,841
255
$185K ﹤0.01%
+6,424
256
$181K ﹤0.01%
2,797
-7,485
257
$172K ﹤0.01%
+2,100
258
$172K ﹤0.01%
+4,959
259
$167K ﹤0.01%
1,060
-3,040
260
$160K ﹤0.01%
+1,786
261
$160K ﹤0.01%
+1,272
262
$159K ﹤0.01%
4,771
-18,100
263
$151K ﹤0.01%
+1,258
264
$151K ﹤0.01%
13,431
+12,470
265
$145K ﹤0.01%
+3,222
266
$144K ﹤0.01%
+1,153
267
$139K ﹤0.01%
+3,875
268
$136K ﹤0.01%
+1,480
269
$135K ﹤0.01%
+716
270
$126K ﹤0.01%
+13,400
271
$121K ﹤0.01%
+1,512
272
$119K ﹤0.01%
12,072
+8,988
273
$106K ﹤0.01%
+494
274
$94K ﹤0.01%
+2,324
275
$83K ﹤0.01%
5,264
+284
9 10
11
12 13