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
276
$1.78M 0.03%
30,749
+30,216
277
$1.78M 0.03%
+20,138
278
$1.77M 0.03%
66,351
+18,911
279
$1.77M 0.03%
181,700
280
$1.75M 0.03%
+4,913
281
$1.73M 0.03%
+171,794
282
$1.73M 0.03%
31,144
+23,094
283
$1.72M 0.03%
41,228
+15,272
284
$1.71M 0.03%
+20,385
285
$1.7M 0.03%
10,073
+8,093
286
$1.7M 0.03%
13,416
287
$1.66M 0.03%
10,127
+4,608
288
$1.65M 0.03%
170,000
289
$1.65M 0.03%
9,529
-8,825
290
$1.65M 0.03%
28,064
-6,191
291
$1.63M 0.03%
+23,865
292
$1.6M 0.03%
160,000
293
$1.59M 0.03%
164,000
294
$1.56M 0.03%
159,800
295
$1.56M 0.03%
5,960
-9,596
296
$1.54M 0.03%
16,370
+15,740
297
$1.53M 0.03%
+45,240
298
$1.53M 0.03%
+12,382
299
$1.51M 0.03%
+5,768
300
$1.51M 0.03%
155,000
10 11
12
13 14