Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$83.7M
2
+$75.4M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$46.9M
5
AMZN icon
Amazon
AMZN
+$41.2M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Consumer Discretionary 7.95%
4 Technology 7.95%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-38,511
277
– –
-35,630
278
– –
-11,084
279
– –
0
280
– –
0
281
– –
-14,360
282
– –
-34,843
283
– –
0
284
– –
-866
285
– –
-50,736
286
– –
-851,693
287
– –
-4
288
– –
-158
289
– –
-3,184
290
– –
0
291
– –
0
292
– –
-19,261
293
– –
-4
294
– –
-18,020
295
– –
0
296
– –
-2,805
297
– –
-158,843
298
– –
-214,678
299
– –
-93,339
300
– –
-1,064
10 11
12
13 14