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
451
$526K ﹤0.01%
+32,886
452
$522K ﹤0.01%
+49,207
453
$521K ﹤0.01%
+24,879
454
$518K ﹤0.01%
+10,073
455
$517K ﹤0.01%
+9,725
456
$516K ﹤0.01%
6,608
-1,058
457
$513K ﹤0.01%
+5,254
458
$510K ﹤0.01%
+677
459
$501K ﹤0.01%
11,507
-7,984
460
$499K ﹤0.01%
7,432
+1,765
461
$494K ﹤0.01%
+4,313
462
$493K ﹤0.01%
1,671
-14,668
463
$492K ﹤0.01%
+10,579
464
$490K ﹤0.01%
+13,800
465
$490K ﹤0.01%
17,057
+3,329
466
$487K ﹤0.01%
+1,042
467
$486K ﹤0.01%
+5,492
468
$485K ﹤0.01%
+6,011
469
$485K ﹤0.01%
+10,008
470
$484K ﹤0.01%
+7,065
471
$481K ﹤0.01%
4,518
-1,332
472
$481K ﹤0.01%
+3,556
473
$479K ﹤0.01%
+5,633
474
$477K ﹤0.01%
+36,684
475
$477K ﹤0.01%
6,900
-4,478
17 18
19
20 21