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
426
$555K ﹤0.01%
38,239
+11,193
427
$554K ﹤0.01%
+7,187
428
$548K ﹤0.01%
6,019
+1,667
429
$548K ﹤0.01%
+11,581
430
$547K ﹤0.01%
5,092
+910
431
$545K ﹤0.01%
10,569
-3,208
432
$543K ﹤0.01%
+16,043
433
$542K ﹤0.01%
10,146
+9,703
434
$540K ﹤0.01%
19,625
+7,572
435
$536K ﹤0.01%
+17,359
436
$536K ﹤0.01%
+25,181
437
$531K ﹤0.01%
+2,596
438
$530K ﹤0.01%
13,526
+7,266
439
$528K ﹤0.01%
+6,864
440
$528K ﹤0.01%
8,965
-7,240
441
$527K ﹤0.01%
12,965
+1,080
442
$525K ﹤0.01%
37,410
+6,659
443
$521K ﹤0.01%
+4,392
444
$520K ﹤0.01%
12,394
-17,966
445
$520K ﹤0.01%
3,521
+2,136
446
$520K ﹤0.01%
+24,523
447
$520K ﹤0.01%
+13,630
448
$517K ﹤0.01%
5,161
-20,499
449
$515K ﹤0.01%
+32,845
450
$515K ﹤0.01%
2,474
-5,732
16 17
18
19 20