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
326
$721K 0.01%
148,030
327
$717K 0.01%
52,924
-6,029
328
$715K 0.01%
29,101
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329
$703K 0.01%
11,340
-231,981
330
$701K 0.01%
+70,000
331
$694K 0.01%
2,512
-6,457
332
$683K 0.01%
70,000
333
$657K 0.01%
5,426
-3,661
334
$654K 0.01%
66,300
-50,000
335
$649K 0.01%
5,463
-13,754
336
$632K 0.01%
46,684
+25,253
337
$619K 0.01%
5,271
-94,281
338
$598K 0.01%
61,435
339
$592K 0.01%
+31,141
340
$587K 0.01%
60,000
341
$583K 0.01%
60,000
-10,300
342
$583K 0.01%
60,000
343
$574K 0.01%
+15,563
344
$560K 0.01%
447,800
-5,100
345
$542K 0.01%
2,961
-16,325
346
$535K 0.01%
3,208
-171,539
347
$527K 0.01%
1,226
-5,504
348
$511K 0.01%
+1,452
349
$511K 0.01%
+50,000
350
$508K 0.01%
+50,000
12 13
14
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