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
326
$903K 0.01%
78,786
-24,785
327
$902K 0.01%
11,239
+5,029
328
$902K 0.01%
2,319
+909
329
$896K 0.01%
+8,552
330
$893K 0.01%
+11,104
331
$892K 0.01%
+13,043
332
$889K 0.01%
9,045
-8,162
333
$886K 0.01%
8,636
+112
334
$876K 0.01%
+20,167
335
$873K 0.01%
+4,621
336
$854K 0.01%
+2,486
337
$852K 0.01%
+13,957
338
$851K 0.01%
5,126
-3,529
339
$845K 0.01%
+2,544
340
$845K 0.01%
6,149
+351
341
$842K 0.01%
3,289
-212
342
$837K 0.01%
+15,500
343
$835K 0.01%
81,490
344
$822K 0.01%
+2,996
345
$819K 0.01%
+6,585
346
$813K 0.01%
3,650
+181
347
$811K 0.01%
11,085
+3,479
348
$803K 0.01%
13,769
+9,431
349
$802K 0.01%
+55,959
350
$802K 0.01%
+18,206
12 13
14
15 16