Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
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
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.07%
+57,500
27
$24.5M 0.06%
312,885
+236,529
28
$24.3M 0.06%
99,009
+79,558
29
$24.3M 0.06%
+1,820,000
30
$22.1M 0.06%
+189,360
31
$22M 0.06%
191,557
+179,952
32
$21.5M 0.06%
550,880
+268,500
33
$20.9M 0.06%
181,039
+170,902
34
$20M 0.05%
190,986
+189,485
35
$19.6M 0.05%
469,980
-124,225
36
$18.8M 0.05%
40,144
-8,609
37
$18.8M 0.05%
110,000
+109,998
38
$18.2M 0.05%
183,968
+163,260
39
$18.1M 0.05%
108,945
+104,784
40
$18M 0.05%
+425,000
41
$17.7M 0.05%
650,000
+635,989
42
$17.4M 0.05%
64,837
+43,151
43
$16.5M 0.04%
+750,000
44
$16.4M 0.04%
103,501
+98,242
45
$15.9M 0.04%
+60,000
46
$15.9M 0.04%
41,333
-49,372
47
$15.8M 0.04%
162,031
+96,657
48
$15.8M 0.04%
160,609
+41,840
49
$15.6M 0.04%
+102,198
50
$15.5M 0.04%
178,279
-101,471
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