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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$843M
3
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

1
+$1.14B
2
+$577M
3
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.94%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-20,724
577
– –
-10,539
578
– –
-7,939
579
– –
-10,540
580
– –
0
581
– –
-3,528
582
– –
-1
583
– –
-4,650
584
– –
-8,349
585
– –
-4,421
586
– –
-22,082
587
– –
-3,589
588
– –
-9,876
589
– –
-8,401
590
– –
-1
591
– –
-2,347
592
– –
-5
593
– –
-3,570
594
– –
-1,709
595
– –
-155,000
596
– –
-4,785
597
– –
-13,861
598
– –
-7,610
599
– –
-9,640
600
– –
-2,712
22 23
24
25 26