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
$3.39B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$66.7M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

1
+$78M
2
+$23.6M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 4.01%
2 Technology 3.53%
3 Consumer Discretionary 3.48%
4 Healthcare 3.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.04%
+100,000
127
$1.46M 0.04%
3,099
+3,064
128
$1.46M 0.04%
19,633
+9,983
129
$1.44M 0.04%
+21,405
130
$1.42M 0.04%
82,524
-119
131
$1.41M 0.04%
13,967
+9,770
132
$1.41M 0.04%
6,314
+827
133
$1.39M 0.04%
15,752
-2,391
134
$1.38M 0.04%
+26,202
135
$1.35M 0.04%
+2,956
136
$1.34M 0.04%
3,651
+205
137
$1.34M 0.04%
13,088
+12,972
138
$1.33M 0.04%
61,124
-425
139
$1.31M 0.04%
1,894
-814
140
$1.31M 0.04%
+13,238
141
$1.31M 0.04%
17,938
+7,048
142
$1.3M 0.04%
+18,284
143
$1.29M 0.04%
+22,061
144
$1.29M 0.04%
10,750
+10,746
145
$1.29M 0.04%
11,840
+2,374
146
$1.29M 0.04%
+30,360
147
$1.26M 0.04%
+199
148
$1.24M 0.04%
5,840
+5,839
149
$1.24M 0.04%
+104,477
150
$1.24M 0.04%
+9,349
4 5
6
7 8