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
426
$570K ﹤0.01%
2,610
-3,596
427
$570K ﹤0.01%
29,154
+2
428
$568K ﹤0.01%
+4,375
429
$558K ﹤0.01%
+4,363
430
$558K ﹤0.01%
+80,403
431
$557K ﹤0.01%
19,321
-354,980
432
$557K ﹤0.01%
+4,320
433
$556K ﹤0.01%
+47,704
434
$555K ﹤0.01%
2,246
-8,463
435
$554K ﹤0.01%
+25,836
436
$552K ﹤0.01%
+7,586
437
$551K ﹤0.01%
+211
438
$550K ﹤0.01%
+4,703
439
$549K ﹤0.01%
2,306
-9,552
440
$549K ﹤0.01%
+1,624
441
$546K ﹤0.01%
+5,545
442
$545K ﹤0.01%
+54,454
443
$545K ﹤0.01%
6,552
-2,597
444
$542K ﹤0.01%
+2,213
445
$541K ﹤0.01%
+30,122
446
$540K ﹤0.01%
17,200
447
$539K ﹤0.01%
16,938
-4,828
448
$538K ﹤0.01%
+21,198
449
$534K ﹤0.01%
10,119
-6,649
450
$533K ﹤0.01%
8,500
+3,174
16 17
18
19 20