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
526
$415K ﹤0.01%
+1,614
527
$415K ﹤0.01%
2,598
-1,071
528
$415K ﹤0.01%
+19,354
529
$411K ﹤0.01%
1,458
-7,454
530
$411K ﹤0.01%
+18,101
531
$409K ﹤0.01%
+4,825
532
$408K ﹤0.01%
+5,600
533
$404K ﹤0.01%
+451
534
$402K ﹤0.01%
+12,177
535
$402K ﹤0.01%
+5,476
536
$402K ﹤0.01%
45,894
537
$402K ﹤0.01%
+485
538
$398K ﹤0.01%
2,985
+1,126
539
$397K ﹤0.01%
1,284
-5,460
540
$397K ﹤0.01%
+1,450
541
$396K ﹤0.01%
+7,032
542
$395K ﹤0.01%
+2,596
543
$395K ﹤0.01%
+3,521
544
$394K ﹤0.01%
+5,275
545
$393K ﹤0.01%
+1,936
546
$393K ﹤0.01%
5,344
-4,114
547
$392K ﹤0.01%
+10,069
548
$391K ﹤0.01%
+2,883
549
$389K ﹤0.01%
+12,353
550
$387K ﹤0.01%
5,192
-37,221
20 21
22
23 24