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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$971K 0.02%
5,461
-21,900
302
$971K 0.02%
100,000
303
$944K 0.02%
96,777
304
$942K 0.02%
+56,056
305
$908K 0.01%
+80,615
306
$906K 0.01%
92,668
307
$905K 0.01%
+41,500
308
$878K 0.01%
11,978
-327
309
$871K 0.01%
+10,000
310
$862K 0.01%
+40,039
311
$837K 0.01%
85,402
312
$832K 0.01%
85,462
+5,462
313
$817K 0.01%
6,300
-3,974
314
$798K 0.01%
+3,850
315
$795K 0.01%
+6,014
316
$781K 0.01%
75,000
-125,000
317
$777K 0.01%
61,882
-18,311
318
$774K 0.01%
80,000
319
$760K 0.01%
+30,700
320
$758K 0.01%
75,000
321
$758K 0.01%
+75,000
322
$751K 0.01%
+13,992
323
$738K 0.01%
75,000
324
$731K 0.01%
75,000
325
$727K 0.01%
13,703
11 12
13
14 15