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
51
$14.8M 0.13%
+62,307
52
$14.2M 0.12%
51,570
-423,842
53
$13.6M 0.12%
24,256
+12,222
54
$13.4M 0.11%
108,227
-75,741
55
$13.1M 0.11%
1,141,208
+270,818
56
$12.8M 0.11%
254,226
+74,226
57
$12.7M 0.11%
43,701
-55,308
58
$12M 0.1%
190,865
+156,178
59
$11.3M 0.1%
126,517
+121,177
60
$11.2M 0.1%
+75,000
61
$11.2M 0.1%
114,801
+21,400
62
$10.8M 0.09%
+130,801
63
$10.7M 0.09%
29,175
-7,207
64
$10.7M 0.09%
70,786
-120,200
65
$10.6M 0.09%
+227,805
66
$10.5M 0.09%
469,938
+58,132
67
$10.4M 0.09%
+150,000
68
$10.3M 0.09%
+200,000
69
$10.1M 0.09%
127,452
+79,616
70
$10.1M 0.09%
234,101
+36,000
71
$10M 0.09%
54,998
-48,503
72
$9.85M 0.08%
32,963
+6,903
73
$9.65M 0.08%
12,385
+167
74
$9.65M 0.08%
24,944
-16,389
75
$9.54M 0.08%
+5,221
1 2
3
4 5