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
351
$802K 0.01%
+36,773
352
$788K 0.01%
+15,142
353
$785K 0.01%
19,804
+11,228
354
$780K 0.01%
+11,801
355
$774K 0.01%
3,784
-2,873
356
$761K 0.01%
+2,837
357
$755K 0.01%
+2,620
358
$752K 0.01%
5,986
-1,081
359
$748K 0.01%
9,165
+5,066
360
$748K 0.01%
4,389
-184,971
361
$747K 0.01%
26,300
-12,710
362
$742K 0.01%
+7,039
363
$740K 0.01%
+5,383
364
$740K 0.01%
+10,920
365
$740K 0.01%
4,574
-74,553
366
$732K 0.01%
+6,604
367
$731K 0.01%
+14,097
368
$731K 0.01%
+11,912
369
$729K 0.01%
+6,706
370
$728K 0.01%
4,571
-2,635
371
$725K 0.01%
+12,595
372
$716K 0.01%
10,313
-1,158
373
$713K 0.01%
+9,728
374
$711K 0.01%
+2,927
375
$707K 0.01%
+2,252
13 14
15
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