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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$183M
3
+$82M
4
GLD icon
SPDR Gold Trust
GLD
+$48.4M
5
K
Kellanova
K
+$45M

Top Sells

1
+$462M
2
+$367M
3
+$345M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.01%
+15,372
227
$1.72M 0.01%
58,586
+42,786
228
$1.72M 0.01%
5,330
-10,391
229
$1.71M 0.01%
+9,210
230
$1.7M 0.01%
84,051
+52,623
231
$1.7M 0.01%
10,763
+2,403
232
$1.68M 0.01%
+56,122
233
$1.68M 0.01%
32,029
-21,324
234
$1.66M 0.01%
62,796
-254,646
235
$1.65M 0.01%
9,017
-50,144
236
$1.64M 0.01%
3,717
237
$1.63M 0.01%
+6,049
238
$1.62M 0.01%
20,700
+8,723
239
$1.62M 0.01%
9,949
+1,104
240
$1.61M 0.01%
45,057
-25,551
241
$1.6M 0.01%
+3,151
242
$1.58M 0.01%
+20,814
243
$1.57M 0.01%
+145,141
244
$1.55M 0.01%
50,633
+21,002
245
$1.52M 0.01%
+16,533
246
$1.52M 0.01%
+17,339
247
$1.51M 0.01%
+26,068
248
$1.51M 0.01%
+10,729
249
$1.51M 0.01%
12,766
+1,782
250
$1.48M 0.01%
+99,414
8 9
10
11 12