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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.29%
242,090
+103,089
52
$16.4M 0.29%
47,439
+41,620
53
$16.2M 0.29%
334,980
+292,370
54
$15.4M 0.27%
+260,021
55
$15.3M 0.27%
+758,926
56
$14.9M 0.26%
44,591
+33,467
57
$14.2M 0.25%
67,002
+37,611
58
$13.9M 0.25%
145,000
59
$13.8M 0.24%
47,112
+43,985
60
$13.5M 0.24%
92,265
+91,739
61
$13.3M 0.24%
51,966
+44,037
62
$13.2M 0.23%
243,321
+155,683
63
$13.1M 0.23%
+348,155
64
$13M 0.23%
+71,618
65
$12.9M 0.23%
47,431
-97,036
66
$12.5M 0.22%
+47,169
67
$12.1M 0.21%
1,196,186
+1,121,186
68
$12.1M 0.21%
57,908
+29,398
69
$12M 0.21%
229,247
-13,618
70
$11.8M 0.21%
+30,317
71
$11.5M 0.2%
20,042
+17,696
72
$11.4M 0.2%
400,815
+295,669
73
$11M 0.19%
+558,875
74
$11M 0.19%
+146,416
75
$10.9M 0.19%
138,916
+4,119
1 2
3
4 5