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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$975K 0.02%
100,000
377
$974K 0.02%
100,000
378
$974K 0.02%
100,000
379
$972K 0.02%
100,000
380
$972K 0.02%
100,000
381
$971K 0.02%
100,000
382
$971K 0.02%
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383
$970K 0.02%
100,000
384
$969K 0.02%
100,000
385
$967K 0.02%
13,703
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386
$963K 0.02%
+1,868
387
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$943K 0.02%
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$941K 0.02%
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390
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+7,323
391
$928K 0.02%
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392
$919K 0.02%
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$918K 0.02%
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394
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18,406
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396
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397
$897K 0.02%
+7,810
398
$896K 0.02%
+1,995
399
$894K 0.02%
+10,131
400
$893K 0.02%
+3,006
14 15
16
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