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
$1.68B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$68.9M
3
+$67.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$13.8M
4
RTN
Raytheon Company
RTN
+$13.1M
5
TECD
Tech Data Corp
TECD
+$12.4M

Sector Composition

1 Financials 10.7%
2 Consumer Discretionary 6.76%
3 Technology 3.36%
4 Consumer Staples 3.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 19.33%
+1,050,861
2
$96.2M 5.74%
388,680
+277,047
3
$81.1M 4.84%
+6,687,533
4
$73M 4.35%
598,569
+549,990
5
$45.2M 2.69%
+229,352
6
$45M 2.68%
+750,000
7
$44.3M 2.64%
+821,708
8
$21.7M 1.3%
352,842
+186,525
9
$19.2M 1.14%
84,462
+37,051
10
$15.2M 0.91%
382,603
-236,137
11
$14.4M 0.86%
4,016,838
+241,635
12
$13.3M 0.8%
219,230
+132,077
13
$12.1M 0.72%
67,612
+38,788
14
$11.6M 0.69%
453,677
+181,876
15
$11.4M 0.68%
56,188
+14,670
16
$10.9M 0.65%
162,578
-34,534
17
$9.48M 0.57%
+399,139
18
$9.19M 0.55%
56,544
+51,716
19
$8.62M 0.51%
121,960
-27,900
20
$8.3M 0.5%
221,180
+44,548
21
$8.09M 0.48%
202,194
-181,702
22
$7.45M 0.44%
108,945
-3,840
23
$6.75M 0.4%
227,277
+167,526
24
$6.67M 0.4%
+59,768
25
$6.5M 0.39%
173,945
-45,965
1
2 3 4 5