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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$72.3M
3
+$55.6M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$81.1M
2
+$45M
3
+$44.3M
4
WTW icon
Willis Towers Watson
WTW
+$38.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.7M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.57%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 3.27%
1,909,952
+859,091
2
$91.8M 0.47%
792,802
+194,233
3
$72.3M 0.37%
+850,800
4
$55.6M 0.28%
+500,216
5
$48.7M 0.25%
+1,006,772
6
$39.7M 0.2%
+586,932
7
$32.5M 0.17%
945,962
+834,519
8
$27.8M 0.14%
483,995
+131,153
9
$24.3M 0.12%
616,190
+577,821
10
$23.8M 0.12%
+453,362
11
$21.5M 0.11%
+98,051
12
$18.6M 0.1%
258,731
+213,657
13
$18M 0.09%
186,608
+121,799
14
$17.9M 0.09%
415,726
+309,475
15
$17.5M 0.09%
743,204
+289,527
16
$16M 0.08%
+441,926
17
$14.3M 0.07%
+123,446
18
$12M 0.06%
71,439
+14,895
19
$11.7M 0.06%
+68,174
20
$11.6M 0.06%
305,724
+84,544
21
$11.3M 0.06%
5,038,994
+1,022,156
22
$11.1M 0.06%
+176,423
23
$10.3M 0.05%
427,633
+28,494
24
$9.67M 0.05%
+67,650
25
$9.62M 0.05%
46,050
-183,302
1
2 3 4 5