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
301
$242K 0.01%
1,200
+199
302
$240K 0.01%
+20,336
303
$240K 0.01%
+12,773
304
$239K 0.01%
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305
$238K 0.01%
6,480
-8,918
306
$237K 0.01%
2,010
-43,804
307
$237K 0.01%
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308
$236K 0.01%
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309
$236K 0.01%
+22,109
310
$235K 0.01%
+6,980
311
$234K 0.01%
+2,200
312
$232K 0.01%
+10,106
313
$231K 0.01%
+3,801
314
$230K 0.01%
3,773
-49,526
315
$227K 0.01%
20,000
316
$223K 0.01%
500
-400
317
$223K 0.01%
+5,301
318
$222K 0.01%
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319
$221K 0.01%
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320
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+7,590
321
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322
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+3,800
323
$212K 0.01%
+4,000
324
$212K 0.01%
+3,800
325
$210K 0.01%
+13,600
11 12
13
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