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
26
$32.9M 0.28%
628,155
-168,930
27
$28.3M 0.24%
+959,409
28
$26.9M 0.23%
1,100,000
+450,000
29
$22.5M 0.19%
198,471
-80,171
30
$22M 0.19%
89,898
-12,300
31
$21.5M 0.18%
+1,000,000
32
$20.2M 0.17%
127,004
+37,760
33
$20.1M 0.17%
249,201
+138,100
34
$19.6M 0.17%
92,098
+78,124
35
$19.6M 0.17%
214,470
-98,415
36
$19.5M 0.17%
512,434
+362,434
37
$18.8M 0.16%
1,413,555
+485,519
38
$18.7M 0.16%
732,801
+320,100
39
$18.6M 0.16%
18,793
+4,766
40
$18.3M 0.16%
+57,174
41
$18.2M 0.16%
377,444
-427,745
42
$17.9M 0.15%
65,695
+858
43
$17.8M 0.15%
334,801
+259,200
44
$17.6M 0.15%
295,869
-242,323
45
$17.5M 0.15%
55,949
+42,195
46
$16.5M 0.14%
60,000
47
$16.5M 0.14%
23,259
+19,540
48
$15.9M 0.14%
+650,000
49
$15.8M 0.13%
+250,000
50
$15M 0.13%
187,210
+141,626
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