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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21K ﹤0.01%
25,000
627
$21K ﹤0.01%
33,333
628
$21K ﹤0.01%
16,666
629
$20K ﹤0.01%
20,000
630
$20K ﹤0.01%
18,750
631
$20K ﹤0.01%
33,333
632
$18K ﹤0.01%
422
-277,584
633
$18K ﹤0.01%
35,150
634
$17K ﹤0.01%
80
-1,514
635
$17K ﹤0.01%
20,000
636
$17K ﹤0.01%
+25,000
637
$16K ﹤0.01%
17,500
638
$16K ﹤0.01%
113
-71,983
639
$15K ﹤0.01%
23,167
640
$14K ﹤0.01%
19,355
641
$14K ﹤0.01%
25,000
642
$13K ﹤0.01%
22,450
643
$12K ﹤0.01%
10,000
644
$12K ﹤0.01%
17,564
645
$12K ﹤0.01%
12,287
646
$10K ﹤0.01%
12,500
647
$10K ﹤0.01%
16,666
648
$10K ﹤0.01%
12,500
649
$10K ﹤0.01%
16,666
650
$10K ﹤0.01%
12,500
24 25
26
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