Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.04%
26,627
-20,745
52
$15.2M 0.04%
310,315
+208,200
53
$14.7M 0.04%
+160,000
54
$13.3M 0.04%
36,382
-3,346
55
$13.3M 0.04%
+14,027
56
$12.9M 0.03%
+264,000
57
$12.8M 0.03%
89,244
+68,505
58
$12.7M 0.03%
+73,456
59
$12.4M 0.03%
265,590
-27,451
60
$11.8M 0.03%
+870,390
61
$11.2M 0.03%
+157,915
62
$11.1M 0.03%
317,442
+259,886
63
$11.1M 0.03%
35,000
+33,603
64
$11M 0.03%
+1,500,000
65
$11M 0.03%
196,133
+118,504
66
$10.9M 0.03%
123,369
+60,646
67
$10.9M 0.03%
+550,000
68
$10.7M 0.03%
256,741
-221,277
69
$10.4M 0.03%
+412,701
70
$10.3M 0.03%
114,826
-19,155
71
$10.3M 0.03%
+1,000,000
72
$10.2M 0.03%
87,592
+79,040
73
$10.1M 0.03%
12,218
-13,003
74
$9.99M 0.03%
58,558
-48,439
75
$9.77M 0.03%
+125,000
1 2
3
4 5