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
551
$50K ﹤0.01%
830
+726
552
$50K ﹤0.01%
+122
553
$50K ﹤0.01%
666
-1,550
554
$50K ﹤0.01%
+540
555
$50K ﹤0.01%
134
-4,779
556
$50K ﹤0.01%
+580
557
$50K ﹤0.01%
87,500
558
$50K ﹤0.01%
60,566
559
$49K ﹤0.01%
+451
560
$49K ﹤0.01%
310
-1,353
561
$49K ﹤0.01%
373
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562
$49K ﹤0.01%
590
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563
$49K ﹤0.01%
367
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564
$49K ﹤0.01%
278
-36,823
565
$49K ﹤0.01%
179
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566
$49K ﹤0.01%
646
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567
$49K ﹤0.01%
1,313
-15,121
568
$49K ﹤0.01%
197
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569
$49K ﹤0.01%
639
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570
$49K ﹤0.01%
+2,215
571
$49K ﹤0.01%
1,050
+705
572
$49K ﹤0.01%
+117
573
$49K ﹤0.01%
269
-261,143
574
$49K ﹤0.01%
527
+453
575
$49K ﹤0.01%
302
-13,995
21 22
23
24 25