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
201
$299K ﹤0.01%
59,663
+7,664
202
$292K ﹤0.01%
56,531
+17,164
203
$285K ﹤0.01%
21,611
+860
204
$284K ﹤0.01%
14,231
+10,763
205
$280K ﹤0.01%
+3,909
206
$274K ﹤0.01%
20,617
-20,088
207
$272K ﹤0.01%
10,112
+9,112
208
$268K ﹤0.01%
17,128
+4,371
209
$268K ﹤0.01%
+44,703
210
$263K ﹤0.01%
24,332
+13,288
211
$246K ﹤0.01%
10,400
+8,256
212
$232K ﹤0.01%
2,769
+379
213
$230K ﹤0.01%
8,607
+4,170
214
$225K ﹤0.01%
+4,575
215
$225K ﹤0.01%
2,039
+1,769
216
$217K ﹤0.01%
18,779
-192,675
217
$209K ﹤0.01%
+5,170
218
$205K ﹤0.01%
3,091
-14,243
219
$203K ﹤0.01%
7,190
+6,078
220
$202K ﹤0.01%
4,418
-26,291
221
$202K ﹤0.01%
21,985
-9,028
222
$196K ﹤0.01%
+10,074
223
$175K ﹤0.01%
+1,509
224
$161K ﹤0.01%
12,452
-42,732
225
$160K ﹤0.01%
2,099
-200
7 8
9
10 11