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

Top Buys

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

1
+$69.3M
2
+$57.7M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
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
276
$277K 0.02%
2,900
-2,068
277
$277K 0.02%
+27,283
278
$276K 0.02%
+499
279
$276K 0.02%
+17,300
280
$276K 0.02%
+11,200
281
$273K 0.02%
+3,900
282
$269K 0.02%
+3,500
283
$269K 0.02%
+14,358
284
$268K 0.02%
3,272
-37,548
285
$267K 0.02%
+13,602
286
$264K 0.02%
+4,800
287
$263K 0.02%
14,843
-6,700
288
$263K 0.02%
+9,455
289
$260K 0.02%
+14,465
290
$258K 0.02%
1,849
+92
291
$253K 0.02%
+11,555
292
$253K 0.02%
+2,300
293
$252K 0.02%
4,089
-9,211
294
$249K 0.02%
+19,560
295
$249K 0.02%
+7,500
296
$247K 0.02%
+37,044
297
$245K 0.02%
+5,443
298
$245K 0.02%
+4,699
299
$244K 0.02%
+6,086
300
$242K 0.02%
4,400
-14,000
10 11
12
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