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
326
$210K 0.01%
3,380
-118
327
$210K 0.01%
12,381
-10,005
328
$209K 0.01%
+2,515
329
$208K 0.01%
5,400
-1,000
330
$207K 0.01%
+2,817
331
$206K 0.01%
+4,508
332
$206K 0.01%
2,100
-48,701
333
$206K 0.01%
+4,200
334
$206K 0.01%
+2,411
335
$205K 0.01%
3,300
-3,500
336
$205K 0.01%
+804
337
$204K 0.01%
+2,224
338
$203K 0.01%
+8,264
339
$202K 0.01%
+11,989
340
$201K 0.01%
1,950
-30,701
341
$201K 0.01%
+1,095
342
$200K 0.01%
+3,920
343
$197K 0.01%
38,501
+19,956
344
$196K 0.01%
+5,000
345
$194K 0.01%
+11,173
346
$193K 0.01%
+10,790
347
$190K 0.01%
+34,000
348
$181K 0.01%
+13,759
349
$179K 0.01%
+9,782
350
$176K 0.01%
+12,761
12 13
14
15 16