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
76
$1.47M 0.05%
+93,339
77
$1.45M 0.05%
23,700
-113,277
78
$1.44M 0.05%
+5,800
79
$1.42M 0.05%
+9,052
80
$1.38M 0.05%
+33,089
81
$1.37M 0.05%
18,000
-34,700
82
$1.35M 0.05%
41,752
+17,001
83
$1.34M 0.05%
12,300
+8,200
84
$1.34M 0.05%
168,414
-81,586
85
$1.32M 0.05%
+14,200
86
$1.3M 0.05%
16,894
-31,837
87
$1.29M 0.05%
25,739
-34,563
88
$1.27M 0.04%
+10,200
89
$1.25M 0.04%
8,234
+1,226
90
$1.19M 0.04%
+9,280
91
$1.18M 0.04%
+7,405
92
$1.17M 0.04%
+30,975
93
$1.14M 0.04%
42,325
-567
94
$1.09M 0.04%
+9,302
95
$1.09M 0.04%
+19,465
96
$1.06M 0.04%
18,500
+8,000
97
$1.05M 0.04%
9,405
-38,095
98
$1.05M 0.04%
+46,557
99
$1.05M 0.04%
+23,291
100
$1.04M 0.04%
20,033
-62,340
2 3
4
5 6