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
201
$840K 0.02%
14,653
+3,687
202
$828K 0.02%
+12,729
203
$811K 0.02%
+7,500
204
$807K 0.02%
+49,189
205
$806K 0.02%
+48,848
206
$805K 0.02%
23,576
-72
207
$803K 0.02%
7,172
+1,505
208
$802K 0.02%
+24,913
209
$802K 0.02%
+5,484
210
$802K 0.02%
13,759
+12,957
211
$790K 0.02%
9,334
+6,147
212
$780K 0.02%
+22,230
213
$779K 0.02%
2,921
+1,914
214
$772K 0.02%
10,068
+7,986
215
$768K 0.02%
+26,237
216
$763K 0.02%
12,261
+6,335
217
$762K 0.02%
+7,058
218
$761K 0.02%
+7,377
219
$761K 0.02%
+39,094
220
$761K 0.02%
+4,050
221
$753K 0.02%
23,955
-136,149
222
$744K 0.02%
+42,770
223
$744K 0.02%
5,389
+3,930
224
$742K 0.02%
+9,604
225
$734K 0.02%
13,777
+6,896
7 8
9
10 11