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
176
$825K ﹤0.01%
+17,568
177
$820K ﹤0.01%
+24,720
178
$819K ﹤0.01%
44,213
+17,734
179
$805K ﹤0.01%
+2,181
180
$801K ﹤0.01%
10,900
-111,060
181
$800K ﹤0.01%
28,743
+5,481
182
$785K ﹤0.01%
42,981
-46,106
183
$769K ﹤0.01%
28,713
+12,158
184
$766K ﹤0.01%
16,416
-20,739
185
$753K ﹤0.01%
3,579
-52,609
186
$753K ﹤0.01%
12,621
+2,483
187
$746K ﹤0.01%
+10,748
188
$744K ﹤0.01%
+2,095
189
$740K ﹤0.01%
18,539
-29,168
190
$737K ﹤0.01%
+8,110
191
$704K ﹤0.01%
32,725
+31,708
192
$673K ﹤0.01%
+11,313
193
$643K ﹤0.01%
9,331
-8,731
194
$642K ﹤0.01%
6,001
-1,407
195
$640K ﹤0.01%
26,303
+4,200
196
$616K ﹤0.01%
28,757
+23,499
197
$609K ﹤0.01%
11,987
+7,817
198
$601K ﹤0.01%
+4,340
199
$601K ﹤0.01%
+32,792
200
$583K ﹤0.01%
124,174
+30,374
6 7
8
9 10