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
501
$61K ﹤0.01%
125,000
502
$60K ﹤0.01%
356
+222
503
$59K ﹤0.01%
616
+445
504
$58K ﹤0.01%
75,500
505
$56K ﹤0.01%
92,500
506
$55K ﹤0.01%
+50,000
507
$55K ﹤0.01%
112,500
508
$54K ﹤0.01%
218
+119
509
$53K ﹤0.01%
66,666
510
$53K ﹤0.01%
100,000
511
$52K ﹤0.01%
562
-3,768
512
$52K ﹤0.01%
66,666
513
$52K ﹤0.01%
100,000
514
$51K ﹤0.01%
176
-46,993
515
$51K ﹤0.01%
144
-13,226
516
$51K ﹤0.01%
54,937
517
$51K ﹤0.01%
100,000
518
$51K ﹤0.01%
100,000
519
$50K ﹤0.01%
1,059
-22,850
520
$50K ﹤0.01%
1,477
-399,338
521
$50K ﹤0.01%
320
+296
522
$50K ﹤0.01%
577
-18,726
523
$50K ﹤0.01%
199
+170
524
$50K ﹤0.01%
1,261
-10,761
525
$50K ﹤0.01%
460
-25,339
19 20
21
22 23