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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$72.3M
3
+$55.6M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$81.1M
2
+$45M
3
+$44.3M
4
WTW icon
Willis Towers Watson
WTW
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.7M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.48%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
-11,991
433
– –
0
434
– –
-5,716
435
– –
0
436
– –
-19,916
437
– –
-22,606
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
-444
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20