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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$843M
3
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

1
+$1.14B
2
+$577M
3
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

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
301
$579K 0.01%
8,229
-18,362
302
$573K 0.01%
1,335
-13,436
303
$572K 0.01%
13,658
-1,806
304
$570K 0.01%
7,953
-50,594
305
$562K 0.01%
+5,500
306
$545K 0.01%
6,200
-37,683
307
$545K 0.01%
6,065
-49,610
308
$539K 0.01%
6,801
-39,131
309
$532K ﹤0.01%
8,576
-12,028
310
$530K ﹤0.01%
3,669
+2,369
311
$530K ﹤0.01%
10,002
+9,480
312
$528K ﹤0.01%
7,800
-138,683
313
$528K ﹤0.01%
+3,179
314
$527K ﹤0.01%
7,021
-3,012
315
$520K ﹤0.01%
5,551
+2,649
316
$514K ﹤0.01%
11,378
+5,799
317
$514K ﹤0.01%
5,850
+5,714
318
$512K ﹤0.01%
6,198
+3,265
319
$510K ﹤0.01%
17,200
320
$504K ﹤0.01%
+12,672
321
$503K ﹤0.01%
29,152
-26,989
322
$491K ﹤0.01%
8,258
-14,842
323
$482K ﹤0.01%
+7,606
324
$476K ﹤0.01%
+3,597
325
$475K ﹤0.01%
6,210
-8,666
11 12
13
14 15