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
476
$477K ﹤0.01%
+5,549
477
$477K ﹤0.01%
+4,819
478
$477K ﹤0.01%
+4,572
479
$475K ﹤0.01%
+13,800
480
$475K ﹤0.01%
+5,000
481
$473K ﹤0.01%
+7,397
482
$473K ﹤0.01%
+3,715
483
$471K ﹤0.01%
+6,662
484
$468K ﹤0.01%
+13,520
485
$467K ﹤0.01%
+1,036
486
$465K ﹤0.01%
6,967
-3,035
487
$464K ﹤0.01%
+5,185
488
$460K ﹤0.01%
16,363
-30,355
489
$460K ﹤0.01%
+6,195
490
$452K ﹤0.01%
4,385
+2,307
491
$451K ﹤0.01%
+8,944
492
$448K ﹤0.01%
+13,380
493
$445K ﹤0.01%
+14,466
494
$444K ﹤0.01%
+24,400
495
$443K ﹤0.01%
+5,522
496
$443K ﹤0.01%
1,423
-654
497
$443K ﹤0.01%
+3,504
498
$443K ﹤0.01%
+1,276
499
$440K ﹤0.01%
2,739
-440
500
$438K ﹤0.01%
+2,004
18 19
20
21 22