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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$843M
3
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

1
+$1.14B
2
+$577M
3
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

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
26
$24.6M 0.23%
+57,500
27
$24.5M 0.23%
312,885
+236,529
28
$24.3M 0.22%
99,009
+79,558
29
$24.3M 0.22%
+1,820,000
30
$22.1M 0.2%
+189,360
31
$22M 0.2%
191,557
+179,952
32
$21.5M 0.2%
550,880
+268,500
33
$20.9M 0.19%
181,039
+170,902
34
$20M 0.18%
190,986
+189,485
35
$19.6M 0.18%
469,980
-124,225
36
$18.8M 0.17%
40,144
-8,609
37
$18.8M 0.17%
110,000
+109,998
38
$18.2M 0.17%
183,968
+163,260
39
$18.1M 0.17%
108,945
+104,784
40
$18M 0.17%
+425,000
41
$17.7M 0.16%
650,000
+635,989
42
$17.4M 0.16%
64,837
+43,151
43
$16.5M 0.15%
+750,000
44
$16.4M 0.15%
103,501
+98,242
45
$15.9M 0.15%
+60,000
46
$15.9M 0.15%
41,333
-49,372
47
$15.8M 0.15%
162,031
+96,657
48
$15.8M 0.15%
160,609
+41,840
49
$15.6M 0.14%
+102,198
50
$15.5M 0.14%
178,279
-101,471
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