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
351
$359K ﹤0.01%
3,496
-1,112
352
$357K ﹤0.01%
5,969
-13,512
353
$357K ﹤0.01%
4,703
+2,732
354
$352K ﹤0.01%
+12,015
355
$349K ﹤0.01%
+3,151
356
$346K ﹤0.01%
12,814
-36,926
357
$338K ﹤0.01%
+9,865
358
$333K ﹤0.01%
100,054
+28,579
359
$331K ﹤0.01%
+16,900
360
$328K ﹤0.01%
3,777
-569
361
$308K ﹤0.01%
7,285
-9,231
362
$305K ﹤0.01%
5,080
-31,425
363
$291K ﹤0.01%
886
-15,889
364
$287K ﹤0.01%
1,680
-12,260
365
$287K ﹤0.01%
4,020
-8,359
366
$286K ﹤0.01%
3,576
-4,076
367
$283K ﹤0.01%
6,694
-60
368
$280K ﹤0.01%
33,548
369
$279K ﹤0.01%
749
-5,619
370
$279K ﹤0.01%
2,355
-56,230
371
$276K ﹤0.01%
3,245
-5,067
372
$276K ﹤0.01%
6,533
-5,249
373
$269K ﹤0.01%
6,532
+770
374
$265K ﹤0.01%
1,266
+1,068
375
$254K ﹤0.01%
3,713
+1,334
13 14
15
16 17