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
301
$1.04M 0.01%
13,987
+4,715
302
$1.03M 0.01%
+5,730
303
$1.03M 0.01%
+9,164
304
$1.02M 0.01%
20,815
-79,029
305
$1.01M 0.01%
+5,112
306
$1.01M 0.01%
+2,488
307
$997K 0.01%
10,238
-73,051
308
$994K 0.01%
8,110
-30,334
309
$972K 0.01%
+47,487
310
$971K 0.01%
+3,298
311
$966K 0.01%
+12,149
312
$954K 0.01%
2,673
-12,482
313
$952K 0.01%
+43,270
314
$940K 0.01%
99,441
315
$938K 0.01%
+22,552
316
$932K 0.01%
9,808
-2,441
317
$930K 0.01%
+11,434
318
$928K 0.01%
+7,110
319
$927K 0.01%
11,587
+3,085
320
$923K 0.01%
+20,355
321
$921K 0.01%
69,157
322
$916K 0.01%
+8,827
323
$915K 0.01%
+20,780
324
$915K 0.01%
19,073
325
$909K 0.01%
+6,363
11 12
13
14 15