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
301
$520K 0.02%
15,227
+6,517
302
$520K 0.02%
+30,751
303
$516K 0.02%
+7,600
304
$514K 0.02%
3,383
-261
305
$509K 0.02%
4,182
+3,895
306
$506K 0.01%
3,022
+2,226
307
$502K 0.01%
14,136
+13,293
308
$500K 0.01%
+3,405
309
$494K 0.01%
+10,568
310
$494K 0.01%
5,935
-2,611
311
$494K 0.01%
73,917
+20,724
312
$493K 0.01%
+34,121
313
$493K 0.01%
+16,082
314
$492K 0.01%
4,400
+1,754
315
$490K 0.01%
13,975
+5,621
316
$486K 0.01%
+100,649
317
$484K 0.01%
+10,598
318
$479K 0.01%
1,040
+795
319
$479K 0.01%
15,309
+15,089
320
$476K 0.01%
3,348
+3,347
321
$476K 0.01%
+7,122
322
$473K 0.01%
+10,377
323
$471K 0.01%
+1,430
324
$469K 0.01%
2,264
-1,848
325
$464K 0.01%
+62,910
11 12
13
14 15