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
$1.48B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

1
+$69.3M
2
+$57.7M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
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
501
– –
-406
502
– –
-6,593
503
– –
-600
504
– –
-7,717
505
– –
-21,025
506
– –
-7,785
507
– –
-36,362
508
– –
-1,750
509
– –
-37,700
510
– –
-13,300
511
– –
-6,275
512
– –
-13,500
513
– –
-110,529
514
– –
-107,508
515
– –
-30,412
516
– –
-52,300
517
– –
-36,302
518
– –
-80,198
519
– –
-59,279
520
– –
-35,390
521
– –
-56,183
522
– –
-18,311
523
– –
-3,743
524
– –
-16,900
525
– –
-12,668
19 20
21
22 23