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

Top Buys

1
+$88.3M
2
+$66.7M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

1
+$78M
2
+$23.6M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 4.01%
2 Technology 3.53%
3 Consumer Discretionary 3.48%
4 Healthcare 3.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.03%
16,828
+11,580
177
$1.02M 0.03%
29,279
+19,872
178
$1.02M 0.03%
23,003
+5,475
179
$1.02M 0.03%
+74,057
180
$1.02M 0.03%
+2,686
181
$1.01M 0.03%
+2,457
182
$976K 0.03%
+16,205
183
$966K 0.03%
21,920
-56,470
184
$961K 0.03%
36,683
+8,618
185
$956K 0.03%
4,218
-3,950
186
$945K 0.03%
10,900
-29
187
$935K 0.03%
+10,632
188
$928K 0.03%
+4,971
189
$922K 0.03%
+8,195
190
$907K 0.03%
+28,437
191
$904K 0.03%
7,334
+5,803
192
$904K 0.03%
12,390
+12,332
193
$897K 0.03%
+12,353
194
$896K 0.03%
+5,693
195
$896K 0.03%
+39,754
196
$896K 0.03%
+27,883
197
$884K 0.03%
46,928
+9,262
198
$874K 0.03%
17,124
+13,062
199
$870K 0.03%
+44,540
200
$840K 0.02%
5,811
+5,161
6 7
8
9 10