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
101
$2.03M 0.01%
43,149
+42,399
102
$2.01M 0.01%
33,917
+26,274
103
$1.99M 0.01%
285,907
-7,498
104
$1.98M 0.01%
28,103
+4,212
105
$1.97M 0.01%
105,167
-1,377
106
$1.8M 0.01%
28,934
+2,406
107
$1.71M 0.01%
+10,238
108
$1.69M 0.01%
41,327
-77,162
109
$1.61M 0.01%
34,419
+6,186
110
$1.58M 0.01%
+92,464
111
$1.56M 0.01%
26,271
+13,313
112
$1.56M 0.01%
43,169
+9,614
113
$1.54M 0.01%
+42,400
114
$1.54M 0.01%
40,378
+9,434
115
$1.53M 0.01%
+600,000
116
$1.48M 0.01%
+6,886
117
$1.48M 0.01%
25,616
+5,003
118
$1.47M 0.01%
+51,327
119
$1.47M 0.01%
+47,255
120
$1.45M 0.01%
74,057
+2,023
121
$1.45M 0.01%
29,218
+15,815
122
$1.44M 0.01%
133,016
+17,359
123
$1.43M 0.01%
11,552
-48,216
124
$1.43M 0.01%
+11,641
125
$1.41M 0.01%
+80,580
3 4
5
6 7