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

Top Buys

1
+$25.9M
2
+$15.3M
3
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

1
+$69.3M
2
+$57.7M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
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 4.95%
650,002
+6,402
2
$50.8M 3.42%
495,604
+255,604
3
$41.3M 2.78%
1,072,628
-1,487,360
4
$24.9M 1.67%
199,328
-15,230
5
$23.3M 1.57%
2,325,000
6
$19M 1.28%
562,871
+305,458
7
$18.1M 1.22%
56,629
-3,371
8
$16.9M 1.14%
247,156
+141,066
9
$16.4M 1.11%
238,040
+222,999
10
$13.9M 0.94%
+397,389
11
$13.9M 0.93%
164,236
+48,144
12
$12.9M 0.87%
+236,714
13
$11.8M 0.79%
133,437
+56,437
14
$11.1M 0.75%
+85,000
15
$11.1M 0.75%
+306,696
16
$11.1M 0.75%
750,000
+644,221
17
$8.99M 0.61%
75,000
-40,000
18
$7.61M 0.51%
308,055
+211,064
19
$7.31M 0.49%
78,100
+23,805
20
$7.27M 0.49%
+500,000
21
$7.01M 0.47%
223,760
+59,962
22
$6.99M 0.47%
31,235
+24,571
23
$6.89M 0.46%
127,580
+53,664
24
$6.73M 0.45%
273,262
+138,038
25
$6.62M 0.45%
200,000
+110,398
1
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