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
$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
51
$3.08M 0.11%
66,915
+26,915
52
$3.07M 0.11%
37,449
-82,433
53
$3.07M 0.11%
27,995
-61,561
54
$2.98M 0.1%
45,034
+32,200
55
$2.97M 0.1%
+30,433
56
$2.7M 0.09%
+121,192
57
$2.69M 0.09%
86,640
58
$2.66M 0.09%
23,288
+14,712
59
$2.2M 0.08%
+12,113
60
$2.08M 0.07%
78,996
-32,435
61
$2.04M 0.07%
26,380
-91,468
62
$2.02M 0.07%
+13,563
63
$2.01M 0.07%
+56,580
64
$1.82M 0.06%
27,000
+23,365
65
$1.75M 0.06%
15,614
+1,173
66
$1.71M 0.06%
+13,171
67
$1.7M 0.06%
13,081
+10,361
68
$1.67M 0.06%
+30,900
69
$1.66M 0.06%
45,591
+5,406
70
$1.65M 0.06%
34,360
-293,600
71
$1.61M 0.06%
+1,048,951
72
$1.58M 0.06%
+40,514
73
$1.54M 0.05%
26,293
+7,577
74
$1.5M 0.05%
+25,900
75
$1.47M 0.05%
+26,616
1 2
3
4 5