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
626
– –
-1,658
627
– –
-12,590
628
– –
-58,870
629
– –
-468
630
– –
-4,018
631
– –
-9,625
632
– –
0
633
– –
-1,513
634
– –
-3,304
635
– –
-2,321
636
– –
-4,845
637
– –
0
638
– –
-8,037
639
– –
-44,713
640
– –
-6,510
641
– –
-6,841
642
– –
-2,293
643
– –
-62,517
644
– –
-1,447
645
– –
-62
646
– –
-10,580
647
– –
-8,414
648
– –
-15
649
– –
-2,268
650
– –
-1,400
24 25
26
27 28