We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
551
– –
-74,123
552
– –
-16,381
553
– –
-10,000
554
– –
-21,300
555
– –
-26,202
556
– –
-18,413
557
– –
0
558
– –
-38,899
559
– –
-10,395
560
– –
-24,100
561
– –
-32,019
562
– –
-25,700
563
– –
-17,000
564
– –
-13,610
565
– –
-4,600
566
– –
-38,400
567
– –
-15,950
568
– –
-20,000
569
– –
-125
570
– –
-3,600
571
– –
0
572
– –
-4,500
573
– –
-21,349
574
– –
-4,216
575
– –
-3,060
21 22
23
24 25