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
376
$250K ﹤0.01%
7,298
-9,052
377
$247K ﹤0.01%
4,746
-12,498
378
$239K ﹤0.01%
791
-1,426
379
$239K ﹤0.01%
1,023
-2,308
380
$235K ﹤0.01%
1,694
-2,873
381
$233K ﹤0.01%
1,077
+402
382
$232K ﹤0.01%
6,794
-39,632
383
$232K ﹤0.01%
2,078
-629
384
$232K ﹤0.01%
+4,338
385
$229K ﹤0.01%
3,786
+741
386
$229K ﹤0.01%
2,737
-4,504
387
$227K ﹤0.01%
+736
388
$224K ﹤0.01%
2,564
-2,872
389
$221K ﹤0.01%
14,740
-24,365
390
$219K ﹤0.01%
412
-46,646
391
$217K ﹤0.01%
782
-719
392
$217K ﹤0.01%
4,072
-2,177
393
$216K ﹤0.01%
+1,084
394
$214K ﹤0.01%
+4,494
395
$212K ﹤0.01%
13,232
-16,184
396
$209K ﹤0.01%
2,003
-37,100
397
$206K ﹤0.01%
1,633
-1,811
398
$206K ﹤0.01%
595
-3,840
399
$205K ﹤0.01%
5,239
-17,721
400
$204K ﹤0.01%
1,859
+1,814
14 15
16
17 18