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
151
$1.08M 0.01%
+15,373
152
$1.08M 0.01%
+19,472
153
$1.06M 0.01%
40,511
+12,136
154
$1.06M 0.01%
3,723
-2,523
155
$1.06M 0.01%
+32,280
156
$1.05M 0.01%
38,690
+14,242
157
$1.02M 0.01%
9,824
-5,209
158
$1.02M 0.01%
32,660
+22,434
159
$1.02M 0.01%
61,107
-103,855
160
$1.02M 0.01%
18,494
+10,151
161
$955K ﹤0.01%
53,495
+13,465
162
$947K ﹤0.01%
37,441
+20,101
163
$940K ﹤0.01%
72,656
+53,744
164
$918K ﹤0.01%
+15,733
165
$908K ﹤0.01%
+12,840
166
$896K ﹤0.01%
+12,080
167
$884K ﹤0.01%
6,565
-7,728
168
$875K ﹤0.01%
13,344
+9,620
169
$865K ﹤0.01%
43,869
+21,848
170
$849K ﹤0.01%
13,724
+1,161
171
$848K ﹤0.01%
62,680
-193,280
172
$846K ﹤0.01%
3,778
-2,741
173
$839K ﹤0.01%
29,961
+16,033
174
$835K ﹤0.01%
50,115
+20,727
175
$830K ﹤0.01%
+5,024
5 6
7
8 9