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
676
– –
-47,540
677
– –
-33,210
678
– –
-10,217
679
– –
-2,900
680
– –
-12,100
681
– –
-6,800
682
– –
-406
683
– –
-6,593
684
– –
-600
685
– –
-7,717
686
– –
-21,025
687
– –
-7,785
688
– –
-36,362
689
– –
-406,590
690
– –
-5,493
691
– –
-3,000
692
– –
-9,952
693
– –
-36,302
694
– –
-80,198
695
– –
-59,279
696
– –
-35,390
697
– –
-56,183
698
– –
-18,311
699
– –
-3,743
700
– –
-16,900
25 26 27
28
29