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

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Financials 4.01%
2 Technology 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$840K ﹤0.01%
14,653
+3,687
202
$828K ﹤0.01%
+12,729
203
$811K ﹤0.01%
+7,500
204
$807K ﹤0.01%
+49,189
205
$806K ﹤0.01%
+48,848
206
$805K ﹤0.01%
23,576
-72
207
$803K ﹤0.01%
7,172
+1,505
208
$802K ﹤0.01%
+24,913
209
$802K ﹤0.01%
+5,484
210
$802K ﹤0.01%
13,759
+12,957
211
$790K ﹤0.01%
9,334
+6,147
212
$780K ﹤0.01%
+22,230
213
$779K ﹤0.01%
2,921
+1,914
214
$772K ﹤0.01%
10,068
+7,986
215
$768K ﹤0.01%
+26,237
216
$763K ﹤0.01%
12,261
+6,335
217
$762K ﹤0.01%
+7,058
218
$761K ﹤0.01%
+7,377
219
$761K ﹤0.01%
+39,094
220
$761K ﹤0.01%
+81,006
221
$753K ﹤0.01%
23,955
-136,149
222
$744K ﹤0.01%
+42,770
223
$744K ﹤0.01%
5,389
+3,930
224
$742K ﹤0.01%
+9,604
225
$734K ﹤0.01%
13,777
+6,896
7 8
9
10 11