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
$1.68B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$68.9M
3
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$13.8M
4
RTN
Raytheon Company
RTN
+$13.1M
5
TECD
Tech Data Corp
TECD
+$12.4M

Sector Composition

1 Financials 10.7%
2 Consumer Discretionary 6.76%
3 Technology 3.36%
4 Consumer Staples 3.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.04%
5,716
-17,367
152
$736K 0.04%
+1,691
153
$732K 0.04%
13,403
+13,136
154
$730K 0.04%
4,160
-49,551
155
$723K 0.04%
+12,563
156
$689K 0.04%
6,500
+1,820
157
$688K 0.04%
+7,408
158
$665K 0.04%
+65,300
159
$661K 0.04%
3,776
-14,046
160
$661K 0.04%
+11,991
161
$660K 0.04%
40,030
+8,448
162
$643K 0.04%
22,021
+7,246
163
$632K 0.04%
24,448
+22,914
164
$629K 0.04%
28,375
+22,511
165
$624K 0.04%
23,262
+12,862
166
$611K 0.04%
31,336
+14,208
167
$608K 0.04%
22,103
-2,320
168
$593K 0.04%
+21,002
169
$589K 0.04%
+25,789
170
$576K 0.03%
2,669
-14,926
171
$566K 0.03%
4,100
-51,680
172
$562K 0.03%
17,258
-2,900
173
$561K 0.03%
+3,748
174
$557K 0.03%
5,969
+4,507
175
$554K 0.03%
61,883
+5,486
5 6
7
8 9