Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$26.2M
2
+$15.4M
3
+$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.9M
5
COL
Rockwell Collins
COL
+$11.1M

Top Sells

1
+$69.3M
2
+$57.3M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
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
576
– –
-75,000
577
– –
-4,105
578
– –
-12,400
579
– –
-2,800
580
– –
0
581
– –
-90,081
582
– –
-10,215
583
– –
-4,496
584
– –
-3,693
585
– –
-132,796
586
– –
-3,900
587
– –
-33,700
588
– –
-6,600
589
– –
-1,340
590
– –
-11,470
591
– –
-31,611
592
– –
-14,686
593
– –
-2,900
594
– –
-107,469
595
– –
-13,600
596
– –
-23,947
597
– –
-11,400
598
– –
0
599
– –
-36,084
600
– –
-4,000
22 23
24
25 26