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
651
$10K ﹤0.01%
16,666
652
$10K ﹤0.01%
12,500
653
$10K ﹤0.01%
12,500
654
$9K ﹤0.01%
16,666
655
$9K ﹤0.01%
10,000
656
$9K ﹤0.01%
12,500
657
$8K ﹤0.01%
10,000
658
$7K ﹤0.01%
12,500
659
$7K ﹤0.01%
12,500
660
$6K ﹤0.01%
+12,500
661
$6K ﹤0.01%
10,000
662
$6K ﹤0.01%
12,600
663
$6K ﹤0.01%
+17
664
$5K ﹤0.01%
80
-229,167
665
$2K ﹤0.01%
+50
666
$1K ﹤0.01%
4
-57,904
667
$1K ﹤0.01%
2
-3,930
668
$1K ﹤0.01%
+2
669
– –
-169,646
670
– –
-403,771
671
– –
-47,585
672
– –
-21,581
673
– –
-50,445
674
– –
-380
675
– –
-337
25 26
27
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