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
451
$296K 0.01%
+1,881
452
$295K 0.01%
+7,467
453
$295K 0.01%
+2,863
454
$293K 0.01%
+3,821
455
$292K 0.01%
3,091
+1,248
456
$291K 0.01%
+12,053
457
$291K 0.01%
+762
458
$290K 0.01%
1,154
+1,147
459
$288K 0.01%
+22,437
460
$287K 0.01%
+6,665
461
$286K 0.01%
822
-1,604
462
$286K 0.01%
+14,648
463
$284K 0.01%
+28,637
464
$281K 0.01%
+237
465
$281K 0.01%
+33,524
466
$279K 0.01%
+4,044
467
$278K 0.01%
+3,969
468
$276K 0.01%
+5,799
469
$276K 0.01%
+8,783
470
$276K 0.01%
5,408
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471
$275K 0.01%
13,227
+4,427
472
$273K 0.01%
+3,590
473
$272K 0.01%
+8,879
474
$272K 0.01%
+23,346
475
$272K 0.01%
+6,138
17 18
19
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