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
76
$2.72M 0.01%
20,547
+5,897
77
$2.7M 0.01%
39,119
+33,369
78
$2.7M 0.01%
59,608
+54,215
79
$2.7M 0.01%
67,731
+1,706
80
$2.61M 0.01%
13,464
+7,009
81
$2.59M 0.01%
+300,000
82
$2.48M 0.01%
+25,660
83
$2.35M 0.01%
28,098
+9,725
84
$2.35M 0.01%
31,643
+27,892
85
$2.28M 0.01%
41,757
+7,389
86
$2.23M 0.01%
700,000
+24,428
87
$2.21M 0.01%
9,540
+5,090
88
$2.15M 0.01%
44,567
+15,209
89
$2.15M 0.01%
10,509
-4,653
90
$2.15M 0.01%
12,834
+9,877
91
$2.13M 0.01%
+60,771
92
$2.09M 0.01%
4,701
-4,875
93
$2.07M 0.01%
17,619
+16,519
94
$2.05M 0.01%
+150,000
95
$2.03M 0.01%
25,540
+10,246
96
$2.01M 0.01%
9,713
+175
97
$1.93M 0.01%
+11,353
98
$1.91M 0.01%
74,078
+10,624
99
$1.91M 0.01%
10,453
+6,707
100
$1.89M 0.01%
6,331
+6,306
2 3
4
5 6