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
251
$1.24M 0.02%
+125,000
252
$1.24M 0.02%
29,704
-50,376
253
$1.23M 0.02%
+9,194
254
$1.22M 0.02%
124,800
255
$1.22M 0.02%
19,449
+19,243
256
$1.21M 0.02%
+120,000
257
$1.19M 0.02%
120,000
258
$1.18M 0.02%
+473,038
259
$1.17M 0.02%
118,426
260
$1.15M 0.02%
+13,320
261
$1.15M 0.02%
35,634
+22,828
262
$1.1M 0.02%
17,379
-3,675
263
$1.09M 0.02%
+38,540
264
$1.09M 0.02%
27,975
+22,250
265
$1.06M 0.02%
+3,539
266
$1.04M 0.02%
+105,000
267
$1.03M 0.02%
+45,677
268
$1.02M 0.02%
105,000
269
$1.02M 0.02%
100,000
-100,000
270
$1.01M 0.02%
+100,000
271
$1.01M 0.02%
+1,173
272
$1.01M 0.02%
21,810
+6,667
273
$1.01M 0.02%
+100,000
274
$1.01M 0.02%
100,000
-350,000
275
$1.01M 0.02%
+100,000
9 10
11
12 13