Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

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
526
$50K ﹤0.01%
1,477
-399,338
527
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+863
528
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687
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529
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530
$50K ﹤0.01%
490
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531
$50K ﹤0.01%
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$50K ﹤0.01%
2,849
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951
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535
$50K ﹤0.01%
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$50K ﹤0.01%
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538
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710
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539
$50K ﹤0.01%
183
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542
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2,282
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544
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545
$50K ﹤0.01%
357
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546
$50K ﹤0.01%
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547
$50K ﹤0.01%
247
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548
$50K ﹤0.01%
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549
$50K ﹤0.01%
830
+726
550
$50K ﹤0.01%
+122
20 21
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