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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$83.7M
2
+$75.4M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$46.9M
5
AMZN icon
Amazon
AMZN
+$41.2M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Technology 8.11%
4 Consumer Discretionary 7.95%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.01%
17,279
-16,740
152
$736K 0.01%
+19,916
153
$736K 0.01%
235,209
-15,895
154
$716K 0.01%
17,175
-14,594
155
$702K 0.01%
64,881
-29,657
156
$689K 0.01%
+31,582
157
$661K 0.01%
12,129
-479
158
$659K 0.01%
5,601
+5,577
159
$648K 0.01%
93,790
+29,908
160
$643K 0.01%
19,718
-17,756
161
$641K 0.01%
+114,964
162
$639K 0.01%
60,892
+37,712
163
$633K 0.01%
3,800
+3,793
164
$630K 0.01%
13,034
+2,805
165
$617K 0.01%
13,349
-7,013
166
$595K 0.01%
3,603
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167
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20,561
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168
$583K 0.01%
25,000
-695,670
169
$580K 0.01%
+18,018
170
$565K 0.01%
+47,852
171
$559K 0.01%
15,529
-1,256
172
$551K 0.01%
14,647
+11,494
173
$550K 0.01%
20,158
+14,994
174
$537K 0.01%
+5,972
175
$520K 0.01%
52,915
+11,600
5 6
7
8 9