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
601
$327K ﹤0.01%
+570
602
$327K ﹤0.01%
+1,498
603
$327K ﹤0.01%
+88
604
$324K ﹤0.01%
+10,728
605
$324K ﹤0.01%
2,194
-55,706
606
$323K ﹤0.01%
+6,595
607
$322K ﹤0.01%
+6,231
608
$321K ﹤0.01%
+8,727
609
$320K ﹤0.01%
+4,757
610
$319K ﹤0.01%
+10,785
611
$319K ﹤0.01%
+7,398
612
$319K ﹤0.01%
+8,961
613
$318K ﹤0.01%
+1,603
614
$318K ﹤0.01%
+21,751
615
$318K ﹤0.01%
+9,303
616
$314K ﹤0.01%
+1,813
617
$310K ﹤0.01%
5,987
+18
618
$309K ﹤0.01%
+17,126
619
$309K ﹤0.01%
+4,267
620
$308K ﹤0.01%
+4,287
621
$303K ﹤0.01%
33,971
+12,435
622
$302K ﹤0.01%
+2,196
623
$302K ﹤0.01%
+3,500
624
$301K ﹤0.01%
29,471
+3,684
625
$298K ﹤0.01%
+5,596
23 24
25
26 27