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
$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
26
$6.58M 0.44%
239,900
+89,900
27
$6.45M 0.43%
154,605
+133,080
28
$6.41M 0.43%
142,376
+52,098
29
$6.18M 0.42%
616,227
-383,476
30
$6.17M 0.42%
+115,000
31
$6.15M 0.41%
150,538
+43,931
32
$5.85M 0.39%
+175,265
33
$5.73M 0.39%
117,789
+72,523
34
$5.72M 0.39%
215,634
+87,558
35
$5.47M 0.37%
48,866
+28,448
36
$5.26M 0.35%
+215,243
37
$5.13M 0.35%
125,000
+112,000
38
$5.05M 0.34%
60,000
-30,806
39
$4.75M 0.32%
+100,900
40
$4.39M 0.3%
+150,000
41
$4.03M 0.27%
+2,200
42
$3.86M 0.26%
+178,162
43
$3.81M 0.26%
+48,232
44
$3.56M 0.24%
24,001
+20,001
45
$3.49M 0.23%
50,000
+42,808
46
$3.4M 0.23%
108,391
+64,187
47
$3.38M 0.23%
75,414
+2,758
48
$3.38M 0.23%
23,216
-220,223
49
$3.19M 0.21%
37,145
-22,755
50
$3.15M 0.21%
106,348
-73,882
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