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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.04%
+9,358
227
$2.35M 0.04%
24,116
+16,458
228
$2.35M 0.04%
37,972
+3,618
229
$2.29M 0.04%
+11,150
230
$2.26M 0.04%
+7,559
231
$2.26M 0.04%
228,000
232
$2.25M 0.04%
6,730
-1,828
233
$2.25M 0.04%
25,799
+17,880
234
$2.23M 0.04%
+31,885
235
$2.2M 0.04%
+9,086
236
$2.19M 0.04%
225,000
237
$2.16M 0.04%
+103,076
238
$2.14M 0.04%
45,059
+17,481
239
$2.13M 0.04%
+8,087
240
$2.12M 0.04%
+3,932
241
$2.09M 0.04%
+10,311
242
$2.07M 0.04%
8,969
-40,516
243
$2.06M 0.04%
23,617
-90,666
244
$2.06M 0.04%
82,156
+29,746
245
$2.04M 0.04%
+200,000
246
$2.03M 0.04%
+11,741
247
$2.03M 0.04%
+115,451
248
$2.02M 0.04%
+10,268
249
$2.02M 0.04%
207,128
250
$2.02M 0.04%
+200,000
8 9
10
11 12