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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.53%
2 Financials 5.8%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$600K ﹤0.01%
34,557
+21,330
402
$594K ﹤0.01%
+1,290
403
$592K ﹤0.01%
+13,477
404
$588K ﹤0.01%
+34,383
405
$587K ﹤0.01%
4,089
+3,827
406
$587K ﹤0.01%
12,078
-646
407
$586K ﹤0.01%
7,834
-1,193
408
$585K ﹤0.01%
8,513
+6,234
409
$585K ﹤0.01%
694
+111
410
$583K ﹤0.01%
+12,259
411
$583K ﹤0.01%
+25,354
412
$583K ﹤0.01%
+2,464
413
$581K ﹤0.01%
8,535
+6,656
414
$581K ﹤0.01%
+3,229
415
$581K ﹤0.01%
+52,632
416
$576K ﹤0.01%
+7,228
417
$573K ﹤0.01%
+3,601
418
$569K ﹤0.01%
+39,112
419
$567K ﹤0.01%
9,362
+608
420
$564K ﹤0.01%
+2,177
421
$564K ﹤0.01%
+6,998
422
$563K ﹤0.01%
+32,143
423
$561K ﹤0.01%
18,363
+8,958
424
$561K ﹤0.01%
2,233
+627
425
$556K ﹤0.01%
14,722
+8,184
15 16
17
18 19