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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.25%
197,478
-793,358
52
$14.9M 0.24%
66,370
-73,142
53
$14.6M 0.23%
88,139
+43,087
54
$13.9M 0.22%
64,061
+21,955
55
$13.2M 0.21%
51,109
-127,505
56
$12.9M 0.21%
+100,000
57
$12.8M 0.21%
650,975
+92,100
58
$12.7M 0.2%
297,166
+269,491
59
$12.6M 0.2%
+464,100
60
$12.5M 0.2%
57,254
+16,596
61
$12.1M 0.19%
+44,214
62
$12M 0.19%
80,607
-11,658
63
$11.5M 0.18%
304,851
+27,201
64
$11.1M 0.18%
367,593
+243,314
65
$11M 0.18%
117,884
-353,083
66
$10.5M 0.17%
16,169
+14,753
67
$10.4M 0.17%
41,129
+33,658
68
$10.3M 0.16%
28,993
-18,446
69
$10.1M 0.16%
20,187
-50,070
70
$10.1M 0.16%
29,531
-15,060
71
$9.88M 0.16%
+60,364
72
$9.87M 0.16%
88,138
+40,365
73
$9.84M 0.16%
+969,056
74
$9.79M 0.16%
47,359
-104,589
75
$9.56M 0.15%
156,214
+128,150
1 2
3
4 5