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
$920M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$83.7M
2
+$75.4M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$46.9M
5
AMZN icon
Amazon
AMZN
+$41.2M

Sector Composition

1 Financials 11.9%
2 Energy 8.73%
3 Technology 8.11%
4 Consumer Discretionary 7.95%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 0.37%
618,740
+565,389
2
$21.5M 0.35%
566,925
+250,715
3
$21.3M 0.34%
111,633
+11,300
4
$16.1M 0.26%
91,010
-7,368
5
$14.3M 0.23%
3,775,203
+639,053
6
$13.4M 0.22%
197,112
+111,601
7
$13.1M 0.21%
99,940
+99,050
8
$13.1M 0.21%
383,896
+313,332
9
$12.4M 0.2%
95,084
+14,118
10
$12.2M 0.2%
75,560
+9,877
11
$12.1M 0.19%
166,812
+84,318
12
$10.1M 0.16%
240,608
-35,325
13
$10M 0.16%
+467,036
14
$9.87M 0.16%
166,317
+117,285
15
$9.48M 0.15%
+300,058
16
$8.71M 0.14%
149,860
-66,420
17
$7.94M 0.13%
95,344
+67,961
18
$7.91M 0.13%
47,411
-1,106
19
$7.84M 0.13%
53,711
+37,145
20
$7.8M 0.13%
271,801
+130,892
21
$7.78M 0.13%
113,526
+87,057
22
$7.74M 0.12%
121,780
-737,828
23
$7.59M 0.12%
56,196
-6,325
24
$6.55M 0.11%
41,518
-211,495
25
$6.29M 0.1%
48,579
-43,036
1
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