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
$3.39B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$73.2M
3
+$19.5M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$76.1M
2
+$23.6M
3
+$21.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Financials 4.01%
2 Technology 3.54%
3 Consumer Discretionary 3.49%
4 Healthcare 3.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 0.47%
260,002
+198,122
2
$93.4M 0.46%
1,256,000
+1,207,600
3
$34.7M 0.17%
185,176
-99,996
4
$26.8M 0.13%
657,223
+57,403
5
$23.8M 0.12%
830,397
+152,938
6
$23.5M 0.12%
131,989
+11,528
7
$23.1M 0.11%
71,734
+14,069
8
$19.5M 0.1%
+461,880
9
$19M 0.09%
135,297
-52,521
10
$17.2M 0.09%
120,000
+5,000
11
$15.7M 0.08%
428,663
+227,067
12
$14.6M 0.07%
163,378
+119,057
13
$13.5M 0.07%
300,000
+26,141
14
$12.2M 0.06%
177,099
+157,670
15
$12.2M 0.06%
51,972
+49,881
16
$11.3M 0.06%
72,021
+72,020
17
$11.1M 0.05%
196,160
+13,261
18
$11.1M 0.05%
173,675
+73,794
19
$10.9M 0.05%
441,200
+11,800
20
$10.1M 0.05%
77,525
-113,655
21
$9.38M 0.05%
38,133
+37,382
22
$9.19M 0.05%
102,402
+41,606
23
$9.05M 0.04%
+100,014
24
$8.65M 0.04%
33,063
+29,833
25
$8.58M 0.04%
16,448
+13,551
1
2 3 4 5