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
$1.68B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$68.9M
3
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$13.8M
4
RTN
Raytheon Company
RTN
+$13.1M
5
TECD
Tech Data Corp
TECD
+$12.4M

Sector Composition

1 Financials 10.7%
2 Consumer Discretionary 6.76%
3 Technology 3.36%
4 Consumer Staples 3.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.36%
+64,809
27
$6.01M 0.36%
89,396
+31,173
28
$5.8M 0.35%
+81,840
29
$5.71M 0.34%
310,566
-153,683
30
$5.61M 0.33%
53,342
+1,536
31
$5.55M 0.33%
291,916
-3,495
32
$5.5M 0.33%
152,505
+39,229
33
$5.46M 0.33%
+91,252
34
$5.43M 0.32%
106,251
-134,357
35
$5.36M 0.32%
88,008
-113
36
$5.22M 0.31%
105,017
+20,017
37
$5.06M 0.3%
26,374
+11,712
38
$4.98M 0.3%
111,443
-455,482
39
$4.98M 0.3%
79,552
-39,555
40
$4.95M 0.3%
84,175
-48,300
41
$4.92M 0.29%
134,426
+10,654
42
$4.78M 0.29%
56,378
-38,966
43
$4.72M 0.28%
+82,636
44
$4.67M 0.28%
128,333
+88,050
45
$4.47M 0.27%
+12,252
46
$4.21M 0.25%
109,141
+18,770
47
$4.04M 0.24%
118,489
-50,189
48
$4.02M 0.24%
45,074
-121,738
49
$3.9M 0.23%
105,985
+24,034
50
$3.88M 0.23%
+73,708
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