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
276
$1.22M 0.01%
+41,056
277
$1.2M 0.01%
+14,546
278
$1.2M 0.01%
10,064
-17,099
279
$1.19M 0.01%
+6,885
280
$1.19M 0.01%
+17,890
281
$1.17M 0.01%
132,266
282
$1.17M 0.01%
+12,831
283
$1.17M 0.01%
+38,353
284
$1.16M 0.01%
+5,076
285
$1.15M 0.01%
28,026
+22,787
286
$1.13M 0.01%
8,429
+158
287
$1.13M 0.01%
12,577
+6,379
288
$1.12M 0.01%
9,715
+4,982
289
$1.12M 0.01%
10,107
-181,450
290
$1.12M 0.01%
7,160
+324
291
$1.11M 0.01%
+24,487
292
$1.09M 0.01%
+17,393
293
$1.09M 0.01%
+7,770
294
$1.08M 0.01%
+57,209
295
$1.08M 0.01%
8,170
-3,949
296
$1.06M 0.01%
+19,135
297
$1.05M 0.01%
187,555
298
$1.05M 0.01%
+2,359
299
$1.04M 0.01%
19,242
+8,141
300
$1.04M 0.01%
+19,960
10 11
12
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