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
276
$745K ﹤0.01%
50,000
277
$740K ﹤0.01%
81,490
+1,716
278
$734K ﹤0.01%
9,458
+1,954
279
$733K ﹤0.01%
8,524
+5,805
280
$732K ﹤0.01%
9,149
-4,049
281
$722K ﹤0.01%
9,103
+1,991
282
$718K ﹤0.01%
6,566
-17,761
283
$717K ﹤0.01%
4,511
-3,000
284
$715K ﹤0.01%
5,750
-127
285
$713K ﹤0.01%
3,469
-7,661
286
$708K ﹤0.01%
11,471
+1,371
287
$700K ﹤0.01%
2,077
+1,305
288
$699K ﹤0.01%
+15,237
289
$697K ﹤0.01%
10,787
-4,091
290
$690K ﹤0.01%
+1,272
291
$674K ﹤0.01%
11,101
-76,428
292
$667K ﹤0.01%
8,931
+2,105
293
$632K ﹤0.01%
112,094
+42,028
294
$615K ﹤0.01%
3,717
-19,787
295
$613K ﹤0.01%
1,410
-19,276
296
$610K ﹤0.01%
4,942
-21,443
297
$601K ﹤0.01%
29,030
298
$596K ﹤0.01%
31,428
+30,501
299
$586K ﹤0.01%
+7,666
300
$583K ﹤0.01%
14,427
+11,729
10 11
12
13 14