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
301
$1.49M ﹤0.01%
11,700
302
$1.48M ﹤0.01%
17,975
+8,015
303
$1.48M ﹤0.01%
+7,738
304
$1.47M ﹤0.01%
145,000
-55,000
305
$1.47M ﹤0.01%
150,000
306
$1.46M ﹤0.01%
+661,700
307
$1.46M ﹤0.01%
150,000
308
$1.46M ﹤0.01%
150,000
309
$1.46M ﹤0.01%
150,000
310
$1.46M ﹤0.01%
150,000
311
$1.42M ﹤0.01%
27,675
-36,779
312
$1.42M ﹤0.01%
+10,274
313
$1.41M ﹤0.01%
+13,956
314
$1.37M ﹤0.01%
+16,795
315
$1.37M ﹤0.01%
22,114
+11,803
316
$1.36M ﹤0.01%
9,385
+5,435
317
$1.36M ﹤0.01%
18,775
-10,484
318
$1.35M ﹤0.01%
+59,691
319
$1.34M ﹤0.01%
+36,098
320
$1.33M ﹤0.01%
93,684
-134,183
321
$1.31M ﹤0.01%
+16,127
322
$1.29M ﹤0.01%
+21,054
323
$1.29M ﹤0.01%
46,152
+14,711
324
$1.25M ﹤0.01%
+9,733
325
$1.24M ﹤0.01%
+125,241
11 12
13
14 15