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
251
$2.01M 0.04%
+200,000
252
$2M 0.04%
+43,601
253
$2M 0.04%
+11,807
254
$2M 0.04%
+18,534
255
$1.99M 0.04%
200,000
256
$1.99M 0.04%
+200,000
257
$1.96M 0.03%
+14,297
258
$1.96M 0.03%
10,000
259
$1.96M 0.03%
200,000
260
$1.95M 0.03%
200,000
261
$1.94M 0.03%
200,000
262
$1.94M 0.03%
200,000
263
$1.94M 0.03%
200,000
264
$1.94M 0.03%
200,000
265
$1.93M 0.03%
+30,466
266
$1.92M 0.03%
+86,858
267
$1.9M 0.03%
7,871
+2,628
268
$1.82M 0.03%
25,186
+18,573
269
$1.82M 0.03%
185,000
270
$1.82M 0.03%
+5,676
271
$1.81M 0.03%
7,808
-110,097
272
$1.81M 0.03%
+16,225
273
$1.81M 0.03%
22,455
+5,066
274
$1.79M 0.03%
184,010
275
$1.79M 0.03%
+116,800
9 10
11
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