We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$25.9M
2
+$15.3M
3
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

1
+$69.3M
2
+$57.7M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
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
451
– –
-406,590
452
– –
-5,493
453
– –
-30,412
454
– –
-3,000
455
– –
-9,952
456
– –
-52,300
457
– –
-36,302
458
– –
-80,198
459
– –
-59,279
460
– –
-35,390
461
– –
-56,183
462
– –
-18,311
463
– –
-3,743
464
– –
-16,900
465
– –
-12,668
466
– –
-11,000
467
– –
-30,500
468
– –
-1,600
469
– –
-271,000
470
– –
-159,270
471
– –
-15,400
472
– –
-6,771
473
$0 ﹤0.01%
+2
474
– –
-5,600
475
– –
-65,132
17 18
19
20 21