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
551
$50K ﹤0.01%
666
-1,550
552
$50K ﹤0.01%
+540
553
$50K ﹤0.01%
134
-4,779
554
$50K ﹤0.01%
+580
555
$50K ﹤0.01%
87,500
556
$50K ﹤0.01%
60,566
557
$50K ﹤0.01%
261
-11,546
558
$50K ﹤0.01%
320
+296
559
$49K ﹤0.01%
310
-1,353
560
$49K ﹤0.01%
373
-3,859
561
$49K ﹤0.01%
1,313
-15,121
562
$49K ﹤0.01%
197
-4,741
563
$49K ﹤0.01%
639
-145,777
564
$49K ﹤0.01%
+2,215
565
$49K ﹤0.01%
1,050
+705
566
$49K ﹤0.01%
+117
567
$49K ﹤0.01%
269
-261,143
568
$49K ﹤0.01%
527
+453
569
$49K ﹤0.01%
302
-13,995
570
$49K ﹤0.01%
210
-3,124
571
$49K ﹤0.01%
354
+281
572
$49K ﹤0.01%
+451
573
$49K ﹤0.01%
590
-71,250
574
$49K ﹤0.01%
367
-925
575
$49K ﹤0.01%
278
-36,823
21 22
23
24 25