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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$72.3M
3
+$55.6M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$81.1M
2
+$45M
3
+$44.3M
4
WTW icon
Willis Towers Watson
WTW
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.7M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.57%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.04%
297,224
+123,279
27
$8.47M 0.04%
130,899
+21,954
28
$8.27M 0.04%
230,746
+124,761
29
$8.04M 0.04%
940,474
+878,591
30
$7.91M 0.04%
508,423
+197,857
31
$7.87M 0.04%
116,758
+27,362
32
$7.75M 0.04%
213,176
+60,671
33
$7.09M 0.04%
64,533
+11,191
34
$6.95M 0.04%
227,524
+247
35
$6.86M 0.04%
108,060
+20,052
36
$6.85M 0.04%
158,098
+73,923
37
$6.76M 0.03%
+22,497
38
$6.75M 0.03%
205,707
+134,542
39
$6.6M 0.03%
335,858
+43,942
40
$6.54M 0.03%
100,096
+17,460
41
$6.4M 0.03%
28,199
+18,395
42
$6.07M 0.03%
+24,150
43
$5.93M 0.03%
114,383
+76,300
44
$5.85M 0.03%
139,333
+4,907
45
$5.84M 0.03%
158,513
+49,372
46
$5.5M 0.03%
+32,484
47
$5.46M 0.03%
32,123
+12,242
48
$5.29M 0.03%
73,614
-5,938
49
$5.11M 0.03%
148,752
+95,380
50
$5.09M 0.03%
141,706
+80,715
1
2
3 4 5