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
401
$204K ﹤0.01%
25,787
-7,368
402
$201K ﹤0.01%
4,616
-191,161
403
$188K ﹤0.01%
21,536
-33,429
404
$178K ﹤0.01%
15,965
-29,452
405
$161K ﹤0.01%
51,190
406
$154K ﹤0.01%
+42,897
407
$103K ﹤0.01%
33,800
+33,455
408
$93.8K ﹤0.01%
+25,270
409
$91.4K ﹤0.01%
+24,187
410
$86.6K ﹤0.01%
+11,764
411
$77.4K ﹤0.01%
+13,167
412
$71.4K ﹤0.01%
+11,630
413
$69.9K ﹤0.01%
+30,666
414
$60.3K ﹤0.01%
+51,974
415
$58.8K ﹤0.01%
+40,000
416
$57.5K ﹤0.01%
+11,840
417
$57.2K ﹤0.01%
+16,150
418
$55.6K ﹤0.01%
+18,420
419
$51K ﹤0.01%
51,667
420
$47.1K ﹤0.01%
+40,236
421
$46.3K ﹤0.01%
+10,184
422
$46.1K ﹤0.01%
+13,613
423
$41.5K ﹤0.01%
+18,858
424
$40.2K ﹤0.01%
+12,644
425
$39.3K ﹤0.01%
+15,336
15 16
17
18 19