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
276
$1.78M ﹤0.01%
30,749
+30,216
277
$1.78M ﹤0.01%
+20,138
278
$1.77M ﹤0.01%
66,351
+18,911
279
$1.77M ﹤0.01%
181,700
280
$1.75M ﹤0.01%
+4,913
281
$1.73M ﹤0.01%
+171,794
282
$1.73M ﹤0.01%
31,144
+23,094
283
$1.72M ﹤0.01%
41,228
+15,272
284
$1.71M ﹤0.01%
+20,385
285
$1.7M ﹤0.01%
10,073
+8,093
286
$1.7M ﹤0.01%
13,416
287
$1.66M ﹤0.01%
10,127
+4,608
288
$1.65M ﹤0.01%
170,000
289
$1.65M ﹤0.01%
9,529
-8,825
290
$1.65M ﹤0.01%
28,064
-6,191
291
$1.63M ﹤0.01%
+23,865
292
$1.6M ﹤0.01%
160,000
293
$1.59M ﹤0.01%
164,000
294
$1.56M ﹤0.01%
159,800
295
$1.56M ﹤0.01%
5,960
-9,596
296
$1.54M ﹤0.01%
16,370
+15,740
297
$1.53M ﹤0.01%
+45,240
298
$1.53M ﹤0.01%
+12,382
299
$1.51M ﹤0.01%
+5,768
300
$1.51M ﹤0.01%
155,000
10 11
12
13 14