Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.94%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M ﹤0.01%
+5,299
227
$1.19M ﹤0.01%
42,073
-9,074
228
$1.19M ﹤0.01%
12,249
+4,739
229
$1.18M ﹤0.01%
29,631
-3,074
230
$1.18M ﹤0.01%
6,206
-19,614
231
$1.16M ﹤0.01%
10,306
+5,953
232
$1.16M ﹤0.01%
8,757
-19,943
233
$1.14M ﹤0.01%
6,657
-9,678
234
$1.13M ﹤0.01%
6,836
-20,607
235
$1.11M ﹤0.01%
103,571
-97,989
236
$1.11M ﹤0.01%
+15,384
237
$1.11M ﹤0.01%
+25,824
238
$1.11M ﹤0.01%
132,266
239
$1.09M ﹤0.01%
8,271
-20,792
240
$1.08M ﹤0.01%
187,555
+37,965
241
$1.06M ﹤0.01%
5,057
-20,334
242
$1.02M ﹤0.01%
+5,448
243
$1.02M ﹤0.01%
4,614
+4,436
244
$1M ﹤0.01%
99,441
245
$988K ﹤0.01%
8,848
-4,927
246
$975K ﹤0.01%
39,010
-2,063
247
$967K ﹤0.01%
7,067
-18,979
248
$946K ﹤0.01%
19,073
249
$930K ﹤0.01%
3,286
+262
250
$927K ﹤0.01%
5,798
-9,286
8 9
10
11 12