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
376
$707K 0.01%
25,610
-16,463
377
$702K 0.01%
+44,570
378
$700K 0.01%
+12,629
379
$696K 0.01%
+2,257
380
$694K 0.01%
9,813
+1,860
381
$689K 0.01%
+2,235
382
$689K 0.01%
+5,326
383
$686K 0.01%
33,546
-54,849
384
$680K 0.01%
+11,798
385
$679K 0.01%
+15,216
386
$678K 0.01%
78,885
387
$677K 0.01%
+18,800
388
$677K 0.01%
+36,083
389
$676K 0.01%
+9,198
390
$675K 0.01%
5,656
+714
391
$672K 0.01%
+79,445
392
$670K 0.01%
+6,631
393
$669K 0.01%
+4,334
394
$668K 0.01%
+10,498
395
$649K 0.01%
+120,173
396
$647K 0.01%
+6,362
397
$643K 0.01%
3,395
-1,116
398
$642K 0.01%
3,958
+241
399
$639K 0.01%
+3,083
400
$638K 0.01%
+27,719
14 15
16
17 18