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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$83.7M
2
+$75.4M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$46.9M
5
AMZN icon
Amazon
AMZN
+$41.2M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Technology 8.11%
4 Consumer Discretionary 7.95%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-34,843
477
– –
-451,547
478
– –
0
479
– –
-101,848
480
– –
-43,370
481
– –
-10,603
482
– –
0
483
– –
0
484
– –
-4
485
– –
-9,063
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
-13,643
491
– –
0
492
– –
-42,830
493
– –
-23,963
494
– –
-160
495
– –
-124,496
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22