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

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Financials 4.01%
2 Technology 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.01%
53,661
+18,794
152
$1.23M 0.01%
+32,835
153
$1.22M 0.01%
8,159
-7,752
154
$1.2M 0.01%
95,639
+60,955
155
$1.18M 0.01%
+3,890
156
$1.18M 0.01%
+13,939
157
$1.18M 0.01%
20,314
+14,393
158
$1.18M 0.01%
+36,905
159
$1.17M 0.01%
7,259
+5,377
160
$1.17M 0.01%
10,421
+10,293
161
$1.16M 0.01%
+27,880
162
$1.14M 0.01%
9,185
+408
163
$1.14M 0.01%
28,413
+7,484
164
$1.12M 0.01%
9,134
+391
165
$1.11M 0.01%
5,256
-2,965
166
$1.11M 0.01%
3,214
167
$1.1M 0.01%
+19,625
168
$1.1M 0.01%
+18,976
169
$1.1M 0.01%
68,930
+44,921
170
$1.09M 0.01%
2,726
-9,833
171
$1.08M 0.01%
32,545
+23,551
172
$1.08M 0.01%
+11,304
173
$1.07M 0.01%
10,878
+5,669
174
$1.07M 0.01%
+5,164
175
$1.07M 0.01%
+3,128
5 6
7
8 9