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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$83.7M
2
+$75.4M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$46.9M
5
AMZN icon
Amazon
AMZN
+$41.2M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Technology 8.11%
4 Consumer Discretionary 7.95%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.06%
72,408
+72,397
52
$3.88M 0.06%
113,276
+81,592
53
$3.85M 0.06%
+91,933
54
$3.83M 0.06%
112,448
+1,790
55
$3.78M 0.06%
53,898
+46,634
56
$3.61M 0.06%
188,955
+66,588
57
$3.55M 0.06%
411,386
+238,226
58
$3.42M 0.06%
17,595
+14,576
59
$3.36M 0.05%
345,868
+303,240
60
$3.32M 0.05%
123,772
+50,804
61
$3.3M 0.05%
91,202
+40,178
62
$3.19M 0.05%
106,302
+16,920
63
$3.19M 0.05%
90,371
+71,583
64
$3.13M 0.05%
57,739
+50,157
65
$3.1M 0.05%
86,267
+39,199
66
$3.06M 0.05%
39,201
+5,957
67
$3M 0.05%
98,162
+49,225
68
$2.92M 0.05%
85,000
+56,317
69
$2.91M 0.05%
14,662
-6,350
70
$2.85M 0.05%
+58,448
71
$2.82M 0.05%
81,951
-15,796
72
$2.65M 0.04%
77,894
+69,824
73
$2.64M 0.04%
+43,918
74
$2.59M 0.04%
+8,099
75
$2.58M 0.04%
287,505
+231,563
1 2
3
4 5