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
426
$315K ﹤0.01%
+17,734
427
$312K ﹤0.01%
+2,651
428
$311K ﹤0.01%
+7,754
429
$311K ﹤0.01%
+37,815
430
$310K ﹤0.01%
+4,878
431
$310K ﹤0.01%
+1,683
432
$309K ﹤0.01%
+3,827
433
$308K ﹤0.01%
+39,094
434
$308K ﹤0.01%
+26,552
435
$308K ﹤0.01%
+2,020
436
$307K ﹤0.01%
+1,769
437
$306K ﹤0.01%
+32,438
438
$306K ﹤0.01%
+3,108
439
$305K ﹤0.01%
+2,734
440
$302K ﹤0.01%
4,883
+2,141
441
$301K ﹤0.01%
+11,009
442
$300K ﹤0.01%
+5,079
443
$299K ﹤0.01%
+11,491
444
$298K ﹤0.01%
+2,572
445
$298K ﹤0.01%
6,538
+186
446
$298K ﹤0.01%
4,826
+1,621
447
$297K ﹤0.01%
+4,932
448
$297K ﹤0.01%
+24,580
449
$297K ﹤0.01%
+9,657
450
$296K ﹤0.01%
+865
16 17
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