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
676
$261K ﹤0.01%
2,472
-1,024
677
$260K ﹤0.01%
+1,063
678
$260K ﹤0.01%
+7,643
679
$260K ﹤0.01%
+23,000
680
$259K ﹤0.01%
+2,333
681
$258K ﹤0.01%
+4,861
682
$255K ﹤0.01%
+500
683
$254K ﹤0.01%
+919
684
$254K ﹤0.01%
+2,100
685
$253K ﹤0.01%
22,555
-57,595
686
$252K ﹤0.01%
3,320
-700
687
$251K ﹤0.01%
+2,956
688
$247K ﹤0.01%
+7,000
689
$247K ﹤0.01%
+2,649
690
$243K ﹤0.01%
+9,011
691
$243K ﹤0.01%
+42,942
692
$241K ﹤0.01%
+1,133
693
$241K ﹤0.01%
+11,000
694
$241K ﹤0.01%
+2,336
695
$241K ﹤0.01%
+6,338
696
$238K ﹤0.01%
+1,762
697
$238K ﹤0.01%
+5,769
698
$238K ﹤0.01%
+2,391
699
$237K ﹤0.01%
+1,031
700
$234K ﹤0.01%
+2,205
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