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
176
$516K 0.01%
33,641
+12,653
177
$515K 0.01%
+52,595
178
$513K 0.01%
30,291
+21,320
179
$509K 0.01%
16,124
+5,683
180
$488K 0.01%
+7,299
181
$486K 0.01%
+6,250
182
$483K 0.01%
4,736
+1,178
183
$461K 0.01%
110,287
+37,568
184
$430K 0.01%
+1,730
185
$412K 0.01%
31,582
-1,956
186
$411K 0.01%
24,423
+12,063
187
$405K 0.01%
57,514
-5,833
188
$397K 0.01%
+10,215
189
$391K 0.01%
4,680
+4,678
190
$369K 0.01%
+3,866
191
$365K 0.01%
+4,500
192
$362K 0.01%
14,775
+468
193
$360K 0.01%
7,726
+6,708
194
$349K 0.01%
+7,147
195
$341K 0.01%
56,397
+28,697
196
$332K 0.01%
67,612
-38,131
197
$314K 0.01%
5,572
-23,856
198
$313K 0.01%
33,444
-11,459
199
$300K ﹤0.01%
27,136
-2,071
200
$300K ﹤0.01%
+3,716
6 7
8
9 10