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

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Financials 4.01%
2 Technology 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$187K ﹤0.01%
3,530
-400
577
$183K ﹤0.01%
+10,252
578
$183K ﹤0.01%
+2,096
579
$182K ﹤0.01%
+19,258
580
$180K ﹤0.01%
1,086
-17,955
581
$175K ﹤0.01%
+27,993
582
$175K ﹤0.01%
+11,111
583
$174K ﹤0.01%
+28,329
584
$173K ﹤0.01%
2,109
-2,855
585
$172K ﹤0.01%
+1,004
586
$172K ﹤0.01%
+14,817
587
$171K ﹤0.01%
+31,306
588
$169K ﹤0.01%
15,716
+6,840
589
$166K ﹤0.01%
+17,964
590
$165K ﹤0.01%
4,937
-7,694
591
$165K ﹤0.01%
950
-150
592
$163K ﹤0.01%
+1,068
593
$162K ﹤0.01%
+1,612
594
$161K ﹤0.01%
650
+434
595
$161K ﹤0.01%
+1,384
596
$161K ﹤0.01%
2,399
+2,325
597
$159K ﹤0.01%
+18,604
598
$158K ﹤0.01%
5,033
+4,221
599
$153K ﹤0.01%
+1,879
600
$152K ﹤0.01%
67,210
+51,545
22 23
24
25 26