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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.53%
2 Financials 5.8%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$383K ﹤0.01%
8,286
+3,840
552
$383K ﹤0.01%
+23,915
553
$383K ﹤0.01%
+15,058
554
$382K ﹤0.01%
+2,552
555
$382K ﹤0.01%
+14,468
556
$381K ﹤0.01%
+6,408
557
$381K ﹤0.01%
34,694
+19,074
558
$379K ﹤0.01%
25,852
-8,844
559
$377K ﹤0.01%
+6,448
560
$377K ﹤0.01%
+16,942
561
$377K ﹤0.01%
13,147
+3,278
562
$377K ﹤0.01%
+3,348
563
$376K ﹤0.01%
+20,921
564
$373K ﹤0.01%
20,000
-6,000
565
$372K ﹤0.01%
2,588
+312
566
$371K ﹤0.01%
+2,966
567
$370K ﹤0.01%
+4,426
568
$368K ﹤0.01%
+5,934
569
$368K ﹤0.01%
2,947
+91
570
$367K ﹤0.01%
+13,474
571
$367K ﹤0.01%
6,052
-6,677
572
$366K ﹤0.01%
+33,890
573
$366K ﹤0.01%
+6,541
574
$365K ﹤0.01%
+3,600
575
$364K ﹤0.01%
2,363
-4,896
21 22
23
24 25