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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$72.3M
3
+$55.6M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$81.1M
2
+$45M
3
+$44.3M
4
WTW icon
Willis Towers Watson
WTW
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.7M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.57%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.03%
120,394
-262,209
52
$5.03M 0.03%
8,989
+8,725
53
$4.71M 0.02%
54,756
+22,565
54
$4.64M 0.02%
17,271
+5,832
55
$4.63M 0.02%
401,593
+62,571
56
$4.59M 0.02%
77,642
+30,840
57
$4.33M 0.02%
+31,065
58
$4.18M 0.02%
445,983
+108,228
59
$4.1M 0.02%
148,834
+86,843
60
$4.01M 0.02%
42,630
+22,024
61
$3.96M 0.02%
36,586
+17,486
62
$3.72M 0.02%
+75,739
63
$3.52M 0.02%
295,500
+70,595
64
$3.42M 0.02%
123,936
+67,067
65
$3.4M 0.02%
113,572
+107,557
66
$3.31M 0.02%
+22,381
67
$3.27M 0.02%
60,374
-4,501
68
$3.19M 0.02%
44,473
+5,231
69
$3.15M 0.02%
76,854
+58,448
70
$3.1M 0.02%
9,841
+5,639
71
$3.1M 0.02%
49,628
+5,185
72
$3.09M 0.02%
101,132
+11,502
73
$3.06M 0.02%
69,462
-132,732
74
$2.98M 0.02%
49,019
-9,258
75
$2.89M 0.01%
97,647
-36,863
1 2
3
4 5