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
551
$386K ﹤0.01%
+6,987
552
$386K ﹤0.01%
4,121
+1,384
553
$386K ﹤0.01%
+12,912
554
$385K ﹤0.01%
+2,206
555
$385K ﹤0.01%
+8,696
556
$385K ﹤0.01%
+21,117
557
$384K ﹤0.01%
+1,331
558
$382K ﹤0.01%
9,865
559
$381K ﹤0.01%
+30,379
560
$381K ﹤0.01%
+2,429
561
$377K ﹤0.01%
954
+205
562
$373K ﹤0.01%
4,677
-4,720
563
$373K ﹤0.01%
+4,291
564
$367K ﹤0.01%
+1,421
565
$366K ﹤0.01%
+7,758
566
$365K ﹤0.01%
+10,882
567
$362K ﹤0.01%
100,054
568
$362K ﹤0.01%
+44,761
569
$360K ﹤0.01%
+1,233
570
$358K ﹤0.01%
+17,593
571
$357K ﹤0.01%
+3,100
572
$354K ﹤0.01%
+17,079
573
$353K ﹤0.01%
+52,968
574
$353K ﹤0.01%
+3,246
575
$353K ﹤0.01%
4,733
-6,054
21 22
23
24 25