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
$1.48B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

1
+$69.3M
2
+$57.7M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

1 Technology 10.09%
2 Communication Services 5.08%
3 Financials 3.69%
4 Healthcare 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.03%
+16,162
202
$432K 0.03%
+3,363
203
$431K 0.03%
+50,000
204
$427K 0.03%
+5,035
205
$424K 0.03%
+5,600
206
$420K 0.03%
+6,900
207
$419K 0.03%
8,529
-136,038
208
$418K 0.03%
39,472
+5,111
209
$418K 0.03%
+2,601
210
$413K 0.03%
+5,600
211
$412K 0.03%
+3,396
212
$410K 0.03%
8,186
+3,680
213
$407K 0.03%
+9,200
214
$405K 0.03%
4,574
-6,350
215
$404K 0.03%
+6,554
216
$403K 0.03%
11,200
-14,064
217
$402K 0.03%
15,575
+7,275
218
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219
$399K 0.03%
+9,900
220
$395K 0.03%
+2,600
221
$394K 0.03%
5,400
-403
222
$393K 0.03%
+11,695
223
$392K 0.03%
+7,000
224
$391K 0.03%
+11,592
225
$390K 0.03%
+7,036
7 8
9
10 11