Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$26.2M
2
+$15.4M
3
+$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.9M
5
COL
Rockwell Collins
COL
+$11.1M

Top Sells

1
+$69.3M
2
+$57.3M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
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 0.23%
239,900
+89,900
27
$6.45M 0.23%
154,605
+133,080
28
$6.41M 0.23%
71,188
+26,049
29
$6.18M 0.22%
616,227
-383,476
30
$6.17M 0.22%
+115,000
31
$6.15M 0.22%
150,538
+43,931
32
$5.85M 0.21%
+175,265
33
$5.73M 0.2%
117,789
+72,523
34
$5.72M 0.2%
107,817
+43,779
35
$5.47M 0.19%
48,866
+28,448
36
$5.26M 0.18%
+215,243
37
$5.13M 0.18%
125,000
+112,000
38
$5.05M 0.18%
60,000
-30,806
39
$4.75M 0.17%
+100,900
40
$4.39M 0.15%
+150,000
41
$4.03M 0.14%
+2,200
42
$3.86M 0.14%
+178,162
43
$3.81M 0.13%
+48,232
44
$3.56M 0.12%
24,001
+20,001
45
$3.49M 0.12%
50,000
+42,808
46
$3.4M 0.12%
108,391
+64,187
47
$3.38M 0.12%
75,414
+2,758
48
$3.38M 0.12%
23,216
-220,223
49
$3.19M 0.11%
37,145
-22,755
50
$3.15M 0.11%
106,348
-73,882
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