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
201
$576K ﹤0.01%
137,436
-90,646
202
$564K ﹤0.01%
8,297
+4,295
203
$557K ﹤0.01%
1,788
+1,538
204
$549K ﹤0.01%
+18,923
205
$548K ﹤0.01%
30,425
+2,039
206
$536K ﹤0.01%
+6,792
207
$533K ﹤0.01%
15,918
+1,629
208
$533K ﹤0.01%
+16,700
209
$529K ﹤0.01%
37,453
+15,000
210
$526K ﹤0.01%
34,653
+24,171
211
$516K ﹤0.01%
5,572
+5,373
212
$509K ﹤0.01%
6,250
213
$503K ﹤0.01%
34,365
+3,029
214
$499K ﹤0.01%
43,732
+15,692
215
$498K ﹤0.01%
35,126
+22,331
216
$486K ﹤0.01%
+11,113
217
$479K ﹤0.01%
+3,780
218
$466K ﹤0.01%
5,631
-1,740
219
$450K ﹤0.01%
49,121
+46,035
220
$450K ﹤0.01%
11,718
-29,035
221
$448K ﹤0.01%
+4,533
222
$435K ﹤0.01%
22,831
-1,297
223
$389K ﹤0.01%
+25,027
224
$388K ﹤0.01%
+1,940
225
$387K ﹤0.01%
1,479
-82,983
7 8
9
10 11