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
$1.48B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.4M
3
+$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.9M
5
COL
Rockwell Collins
COL
+$11.1M

Top Sells

1
+$69.3M
2
+$57.3M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
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
126
$852K 0.03%
27,163
+6,975
127
$838K 0.03%
4,327
-12,483
128
$810K 0.03%
+35,640
129
$808K 0.03%
6,763
+4,663
130
$804K 0.03%
5,398
-30,946
131
$799K 0.03%
3,500
-2,956
132
$790K 0.03%
+56,287
133
$786K 0.03%
4,600
-27,554
134
$763K 0.03%
3,700
-8,700
135
$752K 0.03%
+139,933
136
$739K 0.03%
32,731
-171,495
137
$731K 0.03%
9,400
-2,498
138
$728K 0.03%
+9,560
139
$707K 0.02%
6,101
-28,733
140
$707K 0.02%
+54,622
141
$698K 0.02%
19,415
-72,774
142
$695K 0.02%
+24,203
143
$693K 0.02%
+24,300
144
$686K 0.02%
+38,338
145
$683K 0.02%
+9,356
146
$679K 0.02%
+5,799
147
$675K 0.02%
7,784
-8,901
148
$672K 0.02%
+5,100
149
$672K 0.02%
4,096
-20,817
150
$672K 0.02%
+22,406
4 5
6
7 8