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
251
$1.47M 0.01%
+16,420
252
$1.47M 0.01%
+28,393
253
$1.44M 0.01%
21,453
-174,680
254
$1.44M 0.01%
+33,725
255
$1.43M 0.01%
+18,708
256
$1.41M 0.01%
16,162
-20,452
257
$1.38M 0.01%
+15,012
258
$1.37M 0.01%
16,571
+11,287
259
$1.37M 0.01%
+10,397
260
$1.37M 0.01%
19,423
-42,703
261
$1.36M 0.01%
+18,919
262
$1.35M 0.01%
+13,713
263
$1.32M 0.01%
7,265
-66,191
264
$1.32M 0.01%
71,937
+31,747
265
$1.31M 0.01%
437,038
266
$1.3M 0.01%
14,969
+8,904
267
$1.3M 0.01%
+3,200
268
$1.3M 0.01%
13,471
-50,387
269
$1.27M 0.01%
5,455
-3,019
270
$1.27M 0.01%
+18,693
271
$1.25M 0.01%
+90,989
272
$1.25M 0.01%
+29,420
273
$1.24M 0.01%
+2,310
274
$1.24M 0.01%
+10,003
275
$1.22M 0.01%
+14,714
9 10
11
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