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
251
$919K ﹤0.01%
7,730
-152,939
252
$912K ﹤0.01%
46,718
+44,874
253
$901K ﹤0.01%
1,774
-580
254
$896K ﹤0.01%
3,838
-13,687
255
$889K ﹤0.01%
+21,300
256
$868K ﹤0.01%
11,977
-8,217
257
$846K ﹤0.01%
80,150
+68,515
258
$845K ﹤0.01%
40,190
+12,601
259
$833K ﹤0.01%
8,502
-1,516
260
$830K ﹤0.01%
69,157
+10,000
261
$829K ﹤0.01%
3,501
-3,394
262
$817K ﹤0.01%
6,787
-29,828
263
$814K ﹤0.01%
21,766
-38,477
264
$812K ﹤0.01%
+8,435
265
$805K ﹤0.01%
16,768
-11,316
266
$791K ﹤0.01%
6,734
+2,406
267
$785K ﹤0.01%
+2,723
268
$784K ﹤0.01%
78,885
+48,475
269
$783K ﹤0.01%
4,681
-147,801
270
$773K ﹤0.01%
108,665
271
$762K ﹤0.01%
25,889
-19,586
272
$759K ﹤0.01%
+25,600
273
$756K ﹤0.01%
9,397
-2,250
274
$753K ﹤0.01%
19,491
+16,711
275
$748K ﹤0.01%
9,272
-5,539
9 10
11
12 13