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
576
$351K ﹤0.01%
+2,078
577
$350K ﹤0.01%
8,808
-1,430
578
$350K ﹤0.01%
179
-2,840
579
$349K ﹤0.01%
+3,546
580
$348K ﹤0.01%
+5,232
581
$348K ﹤0.01%
3,056
-3,510
582
$348K ﹤0.01%
+6,681
583
$347K ﹤0.01%
+32,171
584
$347K ﹤0.01%
+2,916
585
$346K ﹤0.01%
+711
586
$345K ﹤0.01%
+1,584
587
$344K ﹤0.01%
+1,898
588
$339K ﹤0.01%
+10,450
589
$338K ﹤0.01%
+8,766
590
$338K ﹤0.01%
+3,205
591
$336K ﹤0.01%
+8,184
592
$336K ﹤0.01%
+6,064
593
$334K ﹤0.01%
1,625
-13,625
594
$334K ﹤0.01%
+1,991
595
$333K ﹤0.01%
+3,600
596
$333K ﹤0.01%
+13,557
597
$332K ﹤0.01%
+10,387
598
$332K ﹤0.01%
1,004
+118
599
$332K ﹤0.01%
+3,635
600
$330K ﹤0.01%
+1,911
22 23
24
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