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
101
$1.87M 0.01%
+16,684
102
$1.87M 0.01%
18,030
+13,758
103
$1.86M 0.01%
+28,764
104
$1.85M 0.01%
12,184
+12,095
105
$1.84M 0.01%
+9,367
106
$1.8M 0.01%
6,428
-2,941
107
$1.79M 0.01%
34,499
+12,026
108
$1.78M 0.01%
96,083
+73,235
109
$1.78M 0.01%
21,947
-28,236
110
$1.76M 0.01%
7,804
+7,768
111
$1.74M 0.01%
57,439
+18,023
112
$1.66M 0.01%
70,000
-30,000
113
$1.59M 0.01%
48,223
+19,690
114
$1.58M 0.01%
8,206
+4,129
115
$1.57M 0.01%
13,765
+11,537
116
$1.55M 0.01%
+23,982
117
$1.55M 0.01%
18,266
+9,800
118
$1.53M 0.01%
20,307
+9,903
119
$1.53M 0.01%
+211,553
120
$1.51M 0.01%
19,603
+19,600
121
$1.49M 0.01%
15,308
+9,420
122
$1.49M 0.01%
2,658
-147
123
$1.49M 0.01%
25,351
+10,391
124
$1.47M 0.01%
34,575
+27,553
125
$1.47M 0.01%
15,453
+5,090
3 4
5
6 7