Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.53%
2 Financials 5.8%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$272K ﹤0.01%
+4,062
702
$271K ﹤0.01%
+15,976
703
$270K ﹤0.01%
4,038
-3,672
704
$270K ﹤0.01%
+4,202
705
$269K ﹤0.01%
3,907
-2,542
706
$269K ﹤0.01%
+22,868
707
$268K ﹤0.01%
+2,071
708
$268K ﹤0.01%
+2,434
709
$266K ﹤0.01%
+19,838
710
$266K ﹤0.01%
+4,124
711
$265K ﹤0.01%
+5,237
712
$265K ﹤0.01%
+14,454
713
$263K ﹤0.01%
+9,259
714
$262K ﹤0.01%
27,114
-23,261
715
$261K ﹤0.01%
+3,209
716
$261K ﹤0.01%
25,000
717
$261K ﹤0.01%
+3,639
718
$261K ﹤0.01%
+14,089
719
$261K ﹤0.01%
8,850
-7,018
720
$260K ﹤0.01%
+442
721
$260K ﹤0.01%
1,744
+348
722
$260K ﹤0.01%
+11,528
723
$259K ﹤0.01%
+6,338
724
$259K ﹤0.01%
+1,271
725
$257K ﹤0.01%
4,056
-770
27 28
29
30 31