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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$43.8M
4
AIG icon
American International
AIG
+$29.1M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 15.44%
3 Consumer Staples 14.82%
4 Healthcare 9.02%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.26%
+6,000
52
$1.28M 0.25%
+35,000
53
$1.24M 0.25%
+20,000
54
$1.22M 0.24%
+629,849
55
$1.19M 0.24%
+35,283
56
$1.16M 0.23%
+16,296
57
$1.16M 0.23%
+30,511
58
$1.1M 0.22%
+69,300
59
$1.07M 0.21%
+11,827
60
$1.05M 0.21%
+150,000
61
$997K 0.2%
+50,365
62
$981K 0.2%
+39,014
63
$965K 0.19%
+71,946
64
$931K 0.19%
+28,541
65
$924K 0.18%
+12,854
66
$924K 0.18%
+9,783
67
$828K 0.16%
+295,989
68
$825K 0.16%
+998
69
$818K 0.16%
+43,158
70
$800K 0.16%
+46,879
71
$791K 0.16%
+24,440
72
$755K 0.15%
+102,160
73
$727K 0.14%
+23,801
74
$664K 0.13%
+15,600
75
$658K 0.13%
+25,473
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3
4 5