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

Top Buys

1
+$88.3M
2
+$66.7M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

1
+$78M
2
+$23.6M
3
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Financials 4.01%
2 Technology 3.53%
3 Consumer Discretionary 3.48%
4 Healthcare 3.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 2.83%
260,002
+198,122
2
$93.4M 2.75%
1,256,000
+1,207,600
3
$34.7M 1.02%
185,176
-99,996
4
$26.8M 0.79%
657,223
+57,403
5
$23.8M 0.7%
830,397
+152,938
6
$23.5M 0.69%
131,989
+11,528
7
$23.1M 0.68%
71,734
+14,069
8
$19.5M 0.58%
+461,880
9
$19M 0.56%
135,297
-52,521
10
$17.2M 0.51%
120,000
+5,000
11
$15.7M 0.46%
428,663
+227,067
12
$14.6M 0.43%
163,378
+119,057
13
$13.5M 0.4%
300,000
+26,141
14
$12.2M 0.36%
177,099
+157,670
15
$12.2M 0.36%
51,972
+49,881
16
$11.3M 0.33%
72,021
+72,020
17
$11.1M 0.33%
196,160
+13,261
18
$11.1M 0.33%
173,675
+73,794
19
$10.9M 0.32%
441,200
+11,800
20
$10.1M 0.3%
77,525
-113,655
21
$9.38M 0.28%
38,133
+37,382
22
$9.19M 0.27%
102,402
+41,606
23
$9.05M 0.27%
+100,014
24
$8.65M 0.26%
33,063
+29,833
25
$8.58M 0.25%
16,448
+13,551
1
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