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

Top Buys

1
+$88.3M
2
+$66.7M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

1
+$78M
2
+$23.6M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 4.01%
2 Technology 3.53%
3 Consumer Discretionary 3.48%
4 Healthcare 3.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$245K 0.01%
+5,990
502
$245K 0.01%
+14,175
503
$242K 0.01%
+3,450
504
$242K 0.01%
+16,229
505
$242K 0.01%
+2,279
506
$241K 0.01%
+9,219
507
$237K 0.01%
+4,081
508
$237K 0.01%
1,141
-8,205
509
$236K 0.01%
+41,907
510
$234K 0.01%
1,581
+1,471
511
$234K 0.01%
+11,779
512
$232K 0.01%
1,282
-851
513
$232K 0.01%
+2,770
514
$229K 0.01%
+4,906
515
$229K 0.01%
754
+749
516
$229K 0.01%
+3,835
517
$227K 0.01%
+3,444
518
$224K 0.01%
1,385
+856
519
$224K 0.01%
22,458
-4,056
520
$224K 0.01%
+1,359
521
$224K 0.01%
+13,911
522
$223K 0.01%
+1,712
523
$223K 0.01%
+16,560
524
$223K 0.01%
+1,212
525
$221K 0.01%
+1,107
19 20
21
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