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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$98K ﹤0.01%
10,000
477
$97K ﹤0.01%
10,000
478
$97K ﹤0.01%
10,000
479
$97K ﹤0.01%
10,000
480
$97K ﹤0.01%
10,000
481
$97K ﹤0.01%
10,000
482
$97K ﹤0.01%
10,000
483
$89K ﹤0.01%
+249
484
$87K ﹤0.01%
85,400
485
$84K ﹤0.01%
150,050
486
$83K ﹤0.01%
+3,928
487
$83K ﹤0.01%
97,566
488
$78K ﹤0.01%
922
-32,747
489
$77K ﹤0.01%
144,600
490
$73K ﹤0.01%
+125,000
491
$68K ﹤0.01%
899
-146,483
492
$68K ﹤0.01%
85,000
493
$67K ﹤0.01%
646
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494
$66K ﹤0.01%
+162,789
495
$65K ﹤0.01%
25,000
496
$65K ﹤0.01%
116,666
497
$63K ﹤0.01%
+105,200
498
$63K ﹤0.01%
35,000
499
$62K ﹤0.01%
91,833
500
$62K ﹤0.01%
125,000
18 19
20
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