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
$3.39B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Financials 4.01%
2 Technology 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.04%
+300,957
27
$7.77M 0.04%
70,422
+57,610
28
$7.72M 0.04%
75,100
-204,900
29
$7.59M 0.04%
475,814
+361,682
30
$7.57M 0.04%
+56,173
31
$7.33M 0.04%
800,000
-100,000
32
$7.25M 0.04%
84,880
+33,658
33
$6.99M 0.03%
57,755
+10,495
34
$6.88M 0.03%
57,486
+25,524
35
$6.7M 0.03%
1,650,000
+485,113
36
$5.92M 0.03%
668,453
+188,345
37
$5.74M 0.03%
53,495
+30,514
38
$5.38M 0.03%
144,642
+83,505
39
$5.15M 0.03%
61,796
+38,022
40
$4.96M 0.02%
40,812
+20,978
41
$4.74M 0.02%
+63,120
42
$4.66M 0.02%
35,335
+31,524
43
$4.45M 0.02%
66,688
+40,511
44
$4.37M 0.02%
251,901
-112,148
45
$4.36M 0.02%
200,000
-300,000
46
$4.34M 0.02%
94,275
-9,259
47
$4.28M 0.02%
12,567
-42,582
48
$4.24M 0.02%
35,584
+24,663
49
$4.23M 0.02%
109,680
+6,069
50
$4.22M 0.02%
+260,000
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