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
551
– –
-101,134
552
– –
0
553
– –
-19,531
554
– –
0
555
– –
0
556
– –
0
557
– –
-8,741
558
– –
0
559
– –
-4,409
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
-498
565
– –
0
566
– –
-29
567
– –
-18,899
568
– –
0
569
– –
-1,034
570
– –
0
571
– –
0
572
– –
-50,248
573
– –
-28,110
574
– –
-202,168
575
– –
-43,783
19 20 21 22
23