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
76
$2.56M 0.04%
14,687
+8,157
77
$2.56M 0.04%
17,822
+10,624
78
$2.4M 0.04%
+250,000
79
$2.37M 0.04%
28,000
-500
80
$2.2M 0.04%
23,692
+92
81
$2.07M 0.03%
99,628
+92,127
82
$2.04M 0.03%
64,860
+56,988
83
$2.01M 0.03%
31,995
-996
84
$1.98M 0.03%
23,083
+19,312
85
$1.94M 0.03%
39,065
+38,330
86
$1.9M 0.03%
572,271
-157,550
87
$1.78M 0.03%
61,008
-16,812
88
$1.77M 0.03%
+8,782
89
$1.77M 0.03%
50,359
+43,399
90
$1.76M 0.03%
+42,100
91
$1.76M 0.03%
+157,396
92
$1.74M 0.03%
167,363
+102,502
93
$1.73M 0.03%
+29,913
94
$1.71M 0.03%
59,751
-95,125
95
$1.68M 0.03%
6,749
-30,556
96
$1.64M 0.03%
94,313
-37,187
97
$1.61M 0.03%
115,210
+28,169
98
$1.6M 0.03%
+48,191
99
$1.57M 0.03%
+17,157
100
$1.5M 0.02%
225,000
-517,199
2 3
4
5 6