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
301
$1.49M 0.03%
11,700
302
$1.48M 0.03%
17,975
+8,015
303
$1.48M 0.03%
+7,738
304
$1.47M 0.03%
145,000
-55,000
305
$1.47M 0.03%
150,000
306
$1.46M 0.03%
+661,700
307
$1.46M 0.03%
150,000
308
$1.46M 0.03%
150,000
309
$1.46M 0.03%
150,000
310
$1.46M 0.03%
150,000
311
$1.42M 0.03%
27,675
-36,779
312
$1.42M 0.03%
+10,274
313
$1.41M 0.02%
+13,956
314
$1.37M 0.02%
+16,795
315
$1.37M 0.02%
22,114
+11,803
316
$1.36M 0.02%
9,385
+5,435
317
$1.36M 0.02%
18,775
-10,484
318
$1.35M 0.02%
+59,691
319
$1.34M 0.02%
+36,098
320
$1.33M 0.02%
93,684
-134,183
321
$1.31M 0.02%
+16,127
322
$1.29M 0.02%
+21,054
323
$1.29M 0.02%
46,152
+14,711
324
$1.25M 0.02%
+9,733
325
$1.24M 0.02%
+125,241
11 12
13
14 15