Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

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
326
$471K ﹤0.01%
1,512
-48,845
327
$460K ﹤0.01%
14,743
-25,889
328
$453K ﹤0.01%
+1,781
329
$452K ﹤0.01%
4,733
+1,956
330
$452K ﹤0.01%
+8,889
331
$451K ﹤0.01%
15,800
-19,210
332
$441K ﹤0.01%
14,885
-14,139
333
$440K ﹤0.01%
+9,715
334
$436K ﹤0.01%
5,340
+5,339
335
$435K ﹤0.01%
+1,424
336
$429K ﹤0.01%
13,728
+1,484
337
$429K ﹤0.01%
5,284
-7,621
338
$420K ﹤0.01%
6,602
+102
339
$418K ﹤0.01%
+16,023
340
$417K ﹤0.01%
5,667
-184
341
$407K ﹤0.01%
+4,099
342
$406K ﹤0.01%
+15,359
343
$406K ﹤0.01%
6,183
-22,980
344
$392K ﹤0.01%
+10,238
345
$390K ﹤0.01%
+18,020
346
$389K ﹤0.01%
+45,894
347
$384K ﹤0.01%
5,326
-4,371
348
$381K ﹤0.01%
+18,752
349
$369K ﹤0.01%
4,050
+1,283
350
$365K ﹤0.01%
1,083
-8,104
12 13
14
15 16