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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$327K 0.01%
+21,581
502
$325K 0.01%
+9,988
503
$323K 0.01%
+14,718
504
$309K 0.01%
9,330
-2,018
505
$303K 0.01%
+11,724
506
$303K 0.01%
452,900
507
$297K 0.01%
+21,879
508
$290K 0.01%
+21,431
509
$289K 0.01%
+1,385
510
$282K 0.01%
+1,241
511
$273K ﹤0.01%
28,000
512
$273K ﹤0.01%
+1,075
513
$271K ﹤0.01%
+5,725
514
$263K ﹤0.01%
+1,021
515
$262K ﹤0.01%
+1,663
516
$259K ﹤0.01%
+4,730
517
$255K ﹤0.01%
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518
$252K ﹤0.01%
25,000
-20,600
519
$249K ﹤0.01%
717
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520
$249K ﹤0.01%
25,000
521
$248K ﹤0.01%
25,200
522
$247K ﹤0.01%
+1,887
523
$247K ﹤0.01%
25,000
524
$246K ﹤0.01%
25,000
525
$246K ﹤0.01%
+15,878
19 20
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