Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$25.9M
2
+$15.3M
3
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

1
+$69.3M
2
+$57.7M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
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
101
$1.03M 0.07%
4,106
-25,136
102
$1.02M 0.07%
+8,810
103
$1.01M 0.07%
52,846
+28,770
104
$1.01M 0.07%
9,900
-2,700
105
$1M 0.07%
+5,241
106
$998K 0.07%
27,791
+19,191
107
$994K 0.07%
+37,060
108
$975K 0.07%
8,753
-7,247
109
$948K 0.06%
9,000
-32,699
110
$931K 0.06%
35,772
-295,644
111
$921K 0.06%
+6,400
112
$904K 0.06%
+4,900
113
$897K 0.06%
+41,800
114
$895K 0.06%
7,103
-26,126
115
$892K 0.06%
20,918
-80,184
116
$881K 0.06%
+4,900
117
$878K 0.06%
7,410
+5,006
118
$875K 0.06%
17,919
-4,081
119
$867K 0.06%
+20,302
120
$861K 0.06%
4,784
-716
121
$861K 0.06%
11,095
+7,205
122
$860K 0.06%
22,917
-38,983
123
$858K 0.06%
19,083
+17,942
124
$857K 0.06%
8,100
-16,000
125
$856K 0.06%
+21,714
3 4
5
6 7