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
401
$892K 0.02%
+12,305
402
$882K 0.02%
+8,044
403
$879K 0.02%
+2,024
404
$831K 0.01%
+85,402
405
$812K 0.01%
+14,617
406
$790K 0.01%
+80,000
407
$776K 0.01%
80,000
408
$773K 0.01%
58,953
+47,592
409
$761K 0.01%
+75,000
410
$758K 0.01%
30,251
+29,423
411
$753K 0.01%
+14,227
412
$752K 0.01%
+82,343
413
$750K 0.01%
+4,568
414
$732K 0.01%
75,000
415
$731K 0.01%
75,000
416
$728K 0.01%
+2,130
417
$722K 0.01%
148,030
418
$714K 0.01%
5,693
+2,029
419
$709K 0.01%
+6,401
420
$703K 0.01%
16,723
+8,410
421
$702K 0.01%
+15,143
422
$699K 0.01%
+4,597
423
$687K 0.01%
70,300
424
$682K 0.01%
70,000
425
$680K 0.01%
3,334
+1,518
15 16
17
18 19