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
– –
-65,132
502
– –
-39,800
503
– –
-1,785
504
– –
-8,100
505
– –
-132,628
506
– –
-22,104
507
– –
-54,700
508
– –
0
509
– –
-5,400
510
– –
-22,400
511
– –
-38,560
512
– –
-59,000
513
– –
-46,996
514
– –
-21,200
515
– –
-19,780
516
– –
-85,500
517
– –
-39,600
518
– –
-58,527
519
– –
-35,700
520
– –
-10,029
521
– –
-11,700
522
– –
-19,800
523
– –
0
524
– –
-20,900
525
– –
-6,805
19 20
21
22 23