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
626
$298K ﹤0.01%
+5,390
627
$297K ﹤0.01%
+955
628
$293K ﹤0.01%
+1,750
629
$293K ﹤0.01%
+1,615
630
$292K ﹤0.01%
+700
631
$292K ﹤0.01%
10,808
-14,792
632
$291K ﹤0.01%
+1,886
633
$290K ﹤0.01%
+6,162
634
$287K ﹤0.01%
+39,068
635
$287K ﹤0.01%
+1,420
636
$286K ﹤0.01%
+7,000
637
$285K ﹤0.01%
+3,091
638
$285K ﹤0.01%
+3,698
639
$285K ﹤0.01%
+5,000
640
$282K ﹤0.01%
+5,192
641
$282K ﹤0.01%
4,815
-265
642
$282K ﹤0.01%
33,548
643
$282K ﹤0.01%
2,184
-9,314
644
$281K ﹤0.01%
6,544
+12
645
$281K ﹤0.01%
+10,795
646
$280K ﹤0.01%
+1,211
647
$279K ﹤0.01%
2,155
-4,632
648
$278K ﹤0.01%
+17,780
649
$278K ﹤0.01%
+29,500
650
$277K ﹤0.01%
+21,676
24 25
26
27 28