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
651
$277K ﹤0.01%
+15,000
652
$276K ﹤0.01%
+2,600
653
$276K ﹤0.01%
+12,000
654
$276K ﹤0.01%
+7,500
655
$275K ﹤0.01%
+9,801
656
$275K ﹤0.01%
+1,917
657
$275K ﹤0.01%
1,880
-1,717
658
$274K ﹤0.01%
+9,475
659
$274K ﹤0.01%
+2,415
660
$274K ﹤0.01%
+4,239
661
$274K ﹤0.01%
+2,929
662
$273K ﹤0.01%
+7,405
663
$273K ﹤0.01%
+9,000
664
$272K ﹤0.01%
+26,964
665
$271K ﹤0.01%
+2,900
666
$269K ﹤0.01%
+7,976
667
$269K ﹤0.01%
+65,000
668
$269K ﹤0.01%
+2,700
669
$267K ﹤0.01%
+2,991
670
$265K ﹤0.01%
+2,833
671
$263K ﹤0.01%
+1,593
672
$263K ﹤0.01%
+6,881
673
$263K ﹤0.01%
+31,000
674
$261K ﹤0.01%
902
+111
675
$261K ﹤0.01%
+3,679
25 26
27
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