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
$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 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.02%
46,200
-5,700
52
$4.16M 0.02%
73,604
+13,837
53
$4.06M 0.02%
385,326
+255,248
54
$3.95M 0.02%
105,317
+30,270
55
$3.91M 0.02%
91,646
-75,558
56
$3.77M 0.02%
38,041
+38,006
57
$3.74M 0.02%
8,202
+2,355
58
$3.69M 0.02%
+52,800
59
$3.58M 0.02%
267,773
-200,653
60
$3.53M 0.02%
172,428
-2,192
61
$3.52M 0.02%
27,916
+6,470
62
$3.31M 0.02%
17,871
-5,872
63
$3.31M 0.02%
+70,035
64
$3.28M 0.02%
120,548
+62,999
65
$3.16M 0.02%
+272,269
66
$3.09M 0.02%
13,919
+8,115
67
$3.09M 0.02%
+30,000
68
$3.08M 0.02%
+300,000
69
$3.03M 0.02%
16,903
+5,765
70
$3.01M 0.01%
32,785
+22,459
71
$2.96M 0.01%
6,663
+2,859
72
$2.94M 0.01%
+95,000
73
$2.93M 0.01%
33,817
-81,955
74
$2.89M 0.01%
32,236
75
$2.75M 0.01%
13,980
+9,847
1 2
3
4 5