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
401
$632K 0.01%
+1,934
402
$629K 0.01%
2,041
-4,889
403
$627K 0.01%
+11,874
404
$626K 0.01%
+3,491
405
$624K 0.01%
+11,900
406
$623K 0.01%
+61,524
407
$621K 0.01%
3,799
-7,498
408
$619K 0.01%
+103,044
409
$616K 0.01%
+1,068
410
$613K 0.01%
4,808
-5,705
411
$608K 0.01%
+3,018
412
$607K 0.01%
+6,900
413
$603K 0.01%
11,318
-1,354
414
$601K 0.01%
+1,384
415
$601K 0.01%
112,094
416
$595K 0.01%
+24,833
417
$593K 0.01%
16,531
-43,164
418
$593K 0.01%
+1,698
419
$590K 0.01%
5,494
-3,354
420
$587K 0.01%
+36,527
421
$585K 0.01%
10,115
+1,886
422
$584K 0.01%
+17,053
423
$582K 0.01%
+39,138
424
$578K ﹤0.01%
4,602
+1,451
425
$571K ﹤0.01%
+15,233
15 16
17
18 19