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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.03%
6,617
-1,191
227
$1.56M 0.02%
159,800
228
$1.54M 0.02%
36,817
+20,094
229
$1.52M 0.02%
+150,000
230
$1.51M 0.02%
155,000
231
$1.49M 0.02%
150,000
+50,000
232
$1.48M 0.02%
149,506
-143,194
233
$1.48M 0.02%
30,621
-498,597
234
$1.47M 0.02%
150,000
235
$1.47M 0.02%
150,000
236
$1.46M 0.02%
150,000
237
$1.46M 0.02%
150,000
238
$1.45M 0.02%
150,000
239
$1.45M 0.02%
2,174
-17,868
240
$1.42M 0.02%
7,408
+2,073
241
$1.4M 0.02%
11,703
+3
242
$1.36M 0.02%
140,000
+100,000
243
$1.35M 0.02%
135,000
-10,000
244
$1.3M 0.02%
+29,341
245
$1.3M 0.02%
125,000
-75,000
246
$1.29M 0.02%
+40,298
247
$1.29M 0.02%
+25,230
248
$1.28M 0.02%
9,437
+9,401
249
$1.27M 0.02%
61,993
+6,523
250
$1.27M 0.02%
+125,000
8 9
10
11 12