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
426
$36.1K ﹤0.01%
+23,564
427
$35.4K ﹤0.01%
+11,632
428
$34.2K ﹤0.01%
+10,478
429
$32.8K ﹤0.01%
+11,318
430
$31.6K ﹤0.01%
+33,867
431
$29.7K ﹤0.01%
+45,347
432
$28.3K ﹤0.01%
+13,879
433
$28.1K ﹤0.01%
+16,353
434
$26.2K ﹤0.01%
+2,484
435
$24.2K ﹤0.01%
+11,067
436
$18.9K ﹤0.01%
+16,596
437
$17.5K ﹤0.01%
+26,432
438
$15.5K ﹤0.01%
+14,510
439
$12.7K ﹤0.01%
+11,533
440
$9.65K ﹤0.01%
+772
441
$9.31K ﹤0.01%
+13,841
442
– –
-4,651
443
– –
-3,338
444
– –
-2,928
445
– –
-928
446
– –
-490
447
– –
-688
448
– –
-50,401
449
– –
-3,317
450
– –
-2,345
16 17
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