Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$112M
2
+$78M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
KSU
Kansas City Southern
KSU
+$55.2M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
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 ﹤0.01%
+200,000
252
$2M ﹤0.01%
+43,601
253
$2M ﹤0.01%
+11,807
254
$2M ﹤0.01%
+18,534
255
$1.99M ﹤0.01%
200,000
256
$1.99M ﹤0.01%
+200,000
257
$1.96M ﹤0.01%
+14,297
258
$1.96M ﹤0.01%
10,000
259
$1.96M ﹤0.01%
200,000
260
$1.95M ﹤0.01%
200,000
261
$1.94M ﹤0.01%
200,000
262
$1.94M ﹤0.01%
200,000
263
$1.94M ﹤0.01%
200,000
264
$1.94M ﹤0.01%
200,000
265
$1.93M ﹤0.01%
+30,466
266
$1.92M ﹤0.01%
+86,858
267
$1.9M ﹤0.01%
7,871
+2,628
268
$1.82M ﹤0.01%
25,186
+18,573
269
$1.82M ﹤0.01%
185,000
270
$1.82M ﹤0.01%
+5,676
271
$1.81M ﹤0.01%
7,808
-110,097
272
$1.81M ﹤0.01%
+16,225
273
$1.81M ﹤0.01%
22,455
+5,066
274
$1.79M ﹤0.01%
184,010
275
$1.79M ﹤0.01%
+116,800
9 10
11
12 13