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
376
$380K 0.01%
+1,729
377
$379K 0.01%
+10,884
378
$373K 0.01%
+12,785
379
$370K 0.01%
+21,070
380
$369K 0.01%
1,208
+1,206
381
$365K 0.01%
+8,595
382
$364K 0.01%
7,969
+6,097
383
$364K 0.01%
+21,437
384
$364K 0.01%
+10,098
385
$362K 0.01%
+40,649
386
$361K 0.01%
+20,628
387
$360K 0.01%
+2,305
388
$358K 0.01%
7,203
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389
$356K 0.01%
+5,643
390
$353K 0.01%
+5,951
391
$351K 0.01%
5,868
+3,787
392
$350K 0.01%
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393
$347K 0.01%
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394
$347K 0.01%
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395
$347K 0.01%
+19,491
396
$345K 0.01%
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397
$345K 0.01%
+8,859
398
$344K 0.01%
2,480
+2,343
399
$344K 0.01%
4,899
+2,864
400
$344K 0.01%
+35,793
14 15
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