Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$112M
2
+$78M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
KSU
Kansas City Southern
KSU
+$55.2M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
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
426
$646K ﹤0.01%
+6,219
427
$645K ﹤0.01%
+28,239
428
$642K ﹤0.01%
26,442
+13,443
429
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819
-1,415
430
$599K ﹤0.01%
60,000
431
$598K ﹤0.01%
+10,685
432
$598K ﹤0.01%
61,435
433
$595K ﹤0.01%
10,161
+3,585
434
$590K ﹤0.01%
+2,850
435
$585K ﹤0.01%
60,000
+50,000
436
$580K ﹤0.01%
3,885
-161,999
437
$559K ﹤0.01%
+4,232
438
$552K ﹤0.01%
3,369
-4,339
439
$550K ﹤0.01%
+7,536
440
$536K ﹤0.01%
+32,024
441
$507K ﹤0.01%
6,900
-161,900
442
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50,000
-20,000
443
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50,000
444
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+50,000
445
$495K ﹤0.01%
+1,068
446
$493K ﹤0.01%
+7,659
447
$493K ﹤0.01%
50,000
448
$492K ﹤0.01%
50,000
449
$489K ﹤0.01%
11,533
-31,972
450
$489K ﹤0.01%
50,000
16 17
18
19 20