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
276
$277K 0.01%
2,900
-2,068
277
$277K 0.01%
+27,283
278
$276K 0.01%
+499
279
$276K 0.01%
+11,200
280
$276K 0.01%
+17,300
281
$273K 0.01%
+3,900
282
$269K 0.01%
+3,500
283
$269K 0.01%
+14,358
284
$268K 0.01%
3,272
-37,548
285
$267K 0.01%
+13,602
286
$264K 0.01%
+4,800
287
$263K 0.01%
14,843
-6,700
288
$263K 0.01%
+9,455
289
$260K 0.01%
+14,465
290
$258K 0.01%
1,849
+92
291
$253K 0.01%
+11,555
292
$253K 0.01%
+2,300
293
$252K 0.01%
4,089
-9,211
294
$249K 0.01%
+19,560
295
$249K 0.01%
+7,500
296
$247K 0.01%
+37,044
297
$245K 0.01%
+5,443
298
$245K 0.01%
+4,699
299
$244K 0.01%
+6,086
300
$242K 0.01%
4,400
-14,000
10 11
12
13 14