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

Top Buys

1
+$26.2M
2
+$15.4M
3
+$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.9M
5
COL
Rockwell Collins
COL
+$11.1M

Top Sells

1
+$69.3M
2
+$57.3M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
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
1
$73.5M 2.58%
650,002
+6,402
2
$50.8M 1.78%
495,604
+255,604
3
$41.3M 1.45%
1,072,628
-1,487,360
4
$24.9M 0.87%
199,328
-15,230
5
$23.3M 0.82%
2,325,000
6
$19M 0.67%
562,871
+305,458
7
$18.1M 0.64%
56,629
-3,371
8
$16.9M 0.59%
247,156
+141,066
9
$16.4M 0.58%
238,040
+222,999
10
$13.9M 0.49%
+397,389
11
$13.9M 0.49%
164,236
+48,144
12
$12.9M 0.45%
+236,714
13
$11.8M 0.41%
133,437
+56,437
14
$11.1M 0.39%
+85,000
15
$11.1M 0.39%
+306,696
16
$11.1M 0.39%
750,000
+644,221
17
$8.99M 0.32%
75,000
-40,000
18
$7.61M 0.27%
308,055
+211,064
19
$7.31M 0.26%
78,100
+23,805
20
$7.27M 0.26%
+500,000
21
$7.01M 0.25%
223,760
+59,962
22
$6.99M 0.25%
31,235
+24,571
23
$6.89M 0.24%
127,580
+53,664
24
$6.73M 0.24%
273,262
+138,038
25
$6.62M 0.23%
200,000
+110,398
1
2 3 4 5