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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.28%
134,329
-48,460
27
$31.7M 0.28%
850,000
-1,800,000
28
$30.8M 0.27%
+651,672
29
$29.4M 0.26%
156,025
+29,021
30
$29.4M 0.26%
429,431
+419,118
31
$26.7M 0.23%
53,043
+33,904
32
$24M 0.21%
+120,000
33
$22.9M 0.2%
279,320
-571,326
34
$21M 0.18%
+74,833
35
$21M 0.18%
70,000
+66,711
36
$20.2M 0.18%
377,444
37
$19.8M 0.17%
177,936
+105,717
38
$19.4M 0.17%
109,137
+89,822
39
$18.8M 0.16%
1,261,854
-151,701
40
$18.7M 0.16%
79,035
+13,340
41
$17.8M 0.16%
462,434
-50,000
42
$17.8M 0.16%
83,698
-8,400
43
$17.7M 0.15%
217,401
-31,800
44
$17.1M 0.15%
250,257
-3,969
45
$17M 0.15%
22,288
+9,903
46
$16.9M 0.15%
24,720
+16,931
47
$16.7M 0.15%
61,735
+1,735
48
$16.4M 0.14%
+109,502
49
$16.2M 0.14%
+254,300
50
$16M 0.14%
624,501
-108,300
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