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
126
$1.4M 0.01%
45,435
+28,177
127
$1.39M 0.01%
146,625
+29,352
128
$1.37M 0.01%
23,248
+16,497
129
$1.36M 0.01%
144,042
+73,889
130
$1.35M 0.01%
+28,774
131
$1.34M 0.01%
111,490
+47,613
132
$1.34M 0.01%
22,501
+12,000
133
$1.33M 0.01%
43,230
+7,899
134
$1.32M 0.01%
2,683
+992
135
$1.3M 0.01%
77,787
+9,735
136
$1.28M 0.01%
25,916
-3,098
137
$1.27M 0.01%
127,500
138
$1.25M 0.01%
50,774
+1,753
139
$1.24M 0.01%
33,906
+10,641
140
$1.24M 0.01%
4,203
+1,534
141
$1.22M 0.01%
36,399
+12,177
142
$1.22M 0.01%
+6,048
143
$1.19M 0.01%
+118,351
144
$1.16M 0.01%
8,634
-19,311
145
$1.15M 0.01%
112,500
146
$1.14M 0.01%
340,654
-122,959
147
$1.13M 0.01%
12,899
+6,930
148
$1.13M 0.01%
5,083
-21,291
149
$1.1M 0.01%
14,404
-8,742
150
$1.09M 0.01%
+3,310
4 5
6
7 8