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
$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 3.53%
3 Consumer Discretionary 3.48%
4 Healthcare 3.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$89.1K ﹤0.01%
+18,722
652
$88.6K ﹤0.01%
+15,491
653
$82K ﹤0.01%
+17,088
654
$81.3K ﹤0.01%
+511
655
$80.4K ﹤0.01%
+10,051
656
$79.8K ﹤0.01%
697
+693
657
$79.7K ﹤0.01%
700
-421
658
$78.5K ﹤0.01%
5,190
-102,926
659
$77.4K ﹤0.01%
+10,933
660
$76K ﹤0.01%
939
-1,825
661
$75.2K ﹤0.01%
51,190
662
$75K ﹤0.01%
+12,583
663
$73.5K ﹤0.01%
+256
664
$73.2K ﹤0.01%
669
-11,794
665
$72.4K ﹤0.01%
+826
666
$71.7K ﹤0.01%
482
+35
667
$70.6K ﹤0.01%
+10,934
668
$69.9K ﹤0.01%
+11,429
669
$69.4K ﹤0.01%
283
+269
670
$68.9K ﹤0.01%
2,004
-8,570
671
$67.5K ﹤0.01%
535
-3,590
672
$65K ﹤0.01%
1,943
-64,449
673
$62.3K ﹤0.01%
+549
674
$57K ﹤0.01%
3,388
-4,067
675
$55.1K ﹤0.01%
417
+157
25 26
27
28 29