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
601
– –
-82,200
602
– –
-15,750
603
– –
-4,120
604
– –
-4,249
605
– –
-200,000
606
– –
-4,200
607
– –
-128,964
608
– –
-90,886
609
– –
-4,600
610
– –
-49,093
611
– –
0
612
– –
-3,214
613
– –
-36,640
614
– –
-35,711
615
– –
-3,810
616
– –
-78,099
617
– –
-83,678
618
– –
-23,500
619
– –
-10,300
620
– –
-4,904
621
– –
-15,588
622
– –
-103,300
623
– –
-215,154
624
– –
-6,500
625
– –
0
23 24
25
26 27