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
501
$437K ﹤0.01%
+2,985
502
$436K ﹤0.01%
16,895
-85,832
503
$436K ﹤0.01%
+929
504
$433K ﹤0.01%
4,134
+1,779
505
$432K ﹤0.01%
+5,695
506
$431K ﹤0.01%
9,500
+5,006
507
$429K ﹤0.01%
+16,169
508
$428K ﹤0.01%
+801
509
$428K ﹤0.01%
9,278
+2,584
510
$428K ﹤0.01%
+3,895
511
$428K ﹤0.01%
+1,363
512
$427K ﹤0.01%
+2,450
513
$426K ﹤0.01%
+24,843
514
$426K ﹤0.01%
4,682
-869
515
$424K ﹤0.01%
+6,117
516
$421K ﹤0.01%
3,600
-1,900
517
$421K ﹤0.01%
+862
518
$421K ﹤0.01%
+23,554
519
$420K ﹤0.01%
+8,221
520
$420K ﹤0.01%
+3,424
521
$419K ﹤0.01%
+5,192
522
$418K ﹤0.01%
+2,321
523
$416K ﹤0.01%
+10,814
524
$416K ﹤0.01%
10,033
-3,625
525
$416K ﹤0.01%
+11,128
19 20
21
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