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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$170K ﹤0.01%
+940
577
$170K ﹤0.01%
+18,402
578
$165K ﹤0.01%
+15,348
579
$164K ﹤0.01%
+42,260
580
$163K ﹤0.01%
+16,111
581
$163K ﹤0.01%
+200,000
582
$161K ﹤0.01%
+1
583
$161K ﹤0.01%
+678
584
$161K ﹤0.01%
+18,842
585
$160K ﹤0.01%
+13,910
586
$156K ﹤0.01%
1,750
+1,033
587
$156K ﹤0.01%
+22,974
588
$156K ﹤0.01%
+2,216
589
$154K ﹤0.01%
1,292
-4,273
590
$151K ﹤0.01%
+22,063
591
$150K ﹤0.01%
+2,490
592
$149K ﹤0.01%
+50,445
593
$148K ﹤0.01%
+12,443
594
$147K ﹤0.01%
+1,718
595
$146K ﹤0.01%
15,000
596
$142K ﹤0.01%
731
+363
597
$139K ﹤0.01%
+16,710
598
$139K ﹤0.01%
+501
599
$133K ﹤0.01%
+12,299
600
$132K ﹤0.01%
+17,451
22 23
24
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