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
601
$151K ﹤0.01%
13,430
-136,570
602
$150K ﹤0.01%
+485
603
$148K ﹤0.01%
4,331
-10,834
604
$147K ﹤0.01%
+17,506
605
$141K ﹤0.01%
3,637
+3,626
606
$140K ﹤0.01%
5,224
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607
$139K ﹤0.01%
+14,608
608
$137K ﹤0.01%
+939
609
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+3,143
610
$136K ﹤0.01%
+21,817
611
$135K ﹤0.01%
1,173
612
$135K ﹤0.01%
902
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613
$133K ﹤0.01%
443
-1,416
614
$133K ﹤0.01%
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615
$133K ﹤0.01%
+11,563
616
$132K ﹤0.01%
2,768
-27,114
617
$131K ﹤0.01%
887
618
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+10,069
619
$128K ﹤0.01%
+2,444
620
$123K ﹤0.01%
6,318
-6,198
621
$122K ﹤0.01%
1,059
-5,369
622
$122K ﹤0.01%
1,932
-11,540
623
$121K ﹤0.01%
+17,164
624
$121K ﹤0.01%
277
+276
625
$120K ﹤0.01%
2,027
-2,877
23 24
25
26 27