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
251
$632K 0.02%
2,155
+2,120
252
$631K 0.02%
+8,754
253
$630K 0.02%
2,211
-1,249
254
$629K 0.02%
6,959
+3,710
255
$625K 0.02%
+3,286
256
$620K 0.02%
+9,215
257
$619K 0.02%
3,697
+1,064
258
$618K 0.02%
78,342
+65,505
259
$616K 0.02%
+26,000
260
$613K 0.02%
+37,177
261
$613K 0.02%
22,950
+18,843
262
$613K 0.02%
32,102
+8,499
263
$610K 0.02%
+63,237
264
$610K 0.02%
29,405
+20,398
265
$608K 0.02%
+52,001
266
$607K 0.02%
13,794
+13,789
267
$605K 0.02%
1,353
+1,220
268
$602K 0.02%
+32,301
269
$595K 0.02%
3,027
+3,023
270
$593K 0.02%
16,374
-10,832
271
$593K 0.02%
22,406
+6,889
272
$592K 0.02%
+2,031
273
$590K 0.02%
+34,696
274
$574K 0.02%
1,739
+1,734
275
$573K 0.02%
+4,486
9 10
11
12 13