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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$485K 0.01%
49,687
377
$479K 0.01%
599,255
+185,600
378
$464K 0.01%
+2,479
379
$463K 0.01%
1,790
-3,210
380
$461K 0.01%
+14,556
381
$447K 0.01%
2,274
-7,994
382
$439K 0.01%
2,312
-10,324
383
$436K 0.01%
44,900
384
$431K 0.01%
+362,032
385
$430K 0.01%
2,820
+1,799
386
$429K 0.01%
9,248
+9,050
387
$424K 0.01%
2,443
-20,920
388
$408K 0.01%
984
-55,864
389
$390K 0.01%
39,276
390
$389K 0.01%
40,000
391
$385K 0.01%
+1,462
392
$379K 0.01%
+60,983
393
$361K 0.01%
3,013
-9,369
394
$350K 0.01%
+35,000
395
$343K 0.01%
34,500
-15,500
396
$340K 0.01%
2,200
-17,140
397
$337K 0.01%
33,333
398
$329K 0.01%
1,227
-6,644
399
$328K 0.01%
33,188
-71,312
400
$324K 0.01%
+17,250
14 15
16
17 18