Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
26
$30.8M 0.06%
140,936
+128,406
27
$29.7M 0.06%
139,512
+110,695
28
$29.4M 0.06%
552,247
+142,389
29
$29.2M 0.06%
151,948
+100,648
30
$28.5M 0.06%
66,471
-101,870
31
$27.5M 0.05%
70,257
+68,980
32
$26.5M 0.05%
76,214
+37,650
33
$25.8M 0.05%
44,869
+38,527
34
$25.4M 0.05%
+174,747
35
$24.6M 0.05%
529,218
+296,013
36
$24M 0.05%
550,778
+263,944
37
$23.8M 0.05%
151,015
+89,555
38
$22.7M 0.04%
457,898
-204,595
39
$22.6M 0.04%
139,817
+137,655
40
$22.4M 0.04%
289,359
+268,122
41
$22.1M 0.04%
409,291
+103,850
42
$21.6M 0.04%
154,802
+146,444
43
$21.3M 0.04%
175,417
+137,122
44
$19.5M 0.04%
+499,959
45
$18.7M 0.04%
56,848
+54,343
46
$18.4M 0.04%
101,316
+65,894
47
$18.4M 0.04%
364,400
+187,361
48
$17.9M 0.04%
771,627
+724,081
49
$17.9M 0.04%
89,573
+88,239
50
$16.8M 0.03%
76,209
+41,625
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