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
701
$232K ﹤0.01%
+1,525
702
$232K ﹤0.01%
+563
703
$232K ﹤0.01%
1,195
-5,539
704
$229K ﹤0.01%
+7,569
705
$228K ﹤0.01%
+9,687
706
$227K ﹤0.01%
+5,683
707
$224K ﹤0.01%
+23,164
708
$224K ﹤0.01%
+420
709
$221K ﹤0.01%
+26,225
710
$220K ﹤0.01%
+1,133
711
$219K ﹤0.01%
+4,891
712
$219K ﹤0.01%
+1,157
713
$215K ﹤0.01%
+7,502
714
$213K ﹤0.01%
1,221
-8,805
715
$213K ﹤0.01%
+8,921
716
$212K ﹤0.01%
3,106
-5,152
717
$212K ﹤0.01%
+2,322
718
$212K ﹤0.01%
+1,216
719
$211K ﹤0.01%
+30,865
720
$211K ﹤0.01%
+2,871
721
$209K ﹤0.01%
+473
722
$208K ﹤0.01%
4,447
+375
723
$207K ﹤0.01%
+5,133
724
$206K ﹤0.01%
+1,794
725
$206K ﹤0.01%
+1,598
27 28
29
30 31