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
76
$2.86M 0.01%
+35,539
77
$2.81M 0.01%
+11,603
78
$2.77M 0.01%
+92,413
79
$2.76M 0.01%
+76,875
80
$2.74M 0.01%
+26,182
81
$2.73M 0.01%
106,957
+66,612
82
$2.69M 0.01%
5,668
+869
83
$2.58M 0.01%
85,739
+32,519
84
$2.53M 0.01%
118,689
+37,494
85
$2.5M 0.01%
85,391
+32,485
86
$2.48M 0.01%
250,000
87
$2.4M 0.01%
92,471
+45,062
88
$2.38M 0.01%
61,521
+38,646
89
$2.37M 0.01%
+68,692
90
$2.31M 0.01%
41,708
+34,754
91
$2.29M 0.01%
152,317
+414
92
$2.24M 0.01%
60,293
+29,357
93
$2.23M 0.01%
117,283
-66,361
94
$2.22M 0.01%
+179,951
95
$2.21M 0.01%
50,159
+24,376
96
$2.21M 0.01%
29,486
-11,886
97
$2.16M 0.01%
49,296
+7,863
98
$2.12M 0.01%
159,499
+78,976
99
$2.06M 0.01%
25,100
-2,160
100
$2.05M 0.01%
21,947
-8,288
2 3
4
5 6