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
626
– –
-4,722
627
– –
-9,600
628
– –
-83,792
629
– –
-8,727
630
– –
-669,718
631
– –
-27,400
632
– –
-80,313
633
– –
-4,600
634
– –
-56,500
635
– –
-13,396
636
– –
0
637
– –
-18,283
638
– –
-50,611
639
– –
-6,784
640
– –
-12,867
641
– –
0
642
– –
-137,480
643
– –
-36,350
644
– –
-94,200
645
– –
-52,798
646
– –
-13,600
647
– –
-66,900
648
– –
-8,021
649
– –
-6,300
650
– –
-98,980
24 25
26
27 28