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
$3.39B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

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
401
$344K ﹤0.01%
+12,707
402
$344K ﹤0.01%
33,188
403
$343K ﹤0.01%
5,485
+4,016
404
$342K ﹤0.01%
+2,443
405
$341K ﹤0.01%
1,858
+933
406
$340K ﹤0.01%
5,784
+5,070
407
$339K ﹤0.01%
+3,141
408
$339K ﹤0.01%
+81,402
409
$339K ﹤0.01%
1,500
-1,047
410
$338K ﹤0.01%
+2,436
411
$338K ﹤0.01%
+883
412
$337K ﹤0.01%
4,431
-2,623
413
$337K ﹤0.01%
3,725
-23,479
414
$336K ﹤0.01%
+2,276
415
$330K ﹤0.01%
+1,120
416
$328K ﹤0.01%
+15,759
417
$327K ﹤0.01%
4,306
-79
418
$326K ﹤0.01%
+1,647
419
$322K ﹤0.01%
11,239
+3,445
420
$321K ﹤0.01%
3,294
+3,292
421
$320K ﹤0.01%
+22,549
422
$319K ﹤0.01%
9,405
-7,778
423
$319K ﹤0.01%
1,831
424
$319K ﹤0.01%
+11,653
425
$316K ﹤0.01%
+6,140
15 16
17
18 19