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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$843M
3
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

1
+$1.14B
2
+$577M
3
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.94%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-657
727
– –
-1,974
728
– –
-4,432
729
– –
-635
730
– –
-22,997
731
– –
-11,523
732
– –
-2,993
733
– –
-8,431
734
– –
-2,839
735
– –
0
736
– –
-10,400
737
– –
-5,790
738
– –
-13,142
739
– –
-405,409
740
– –
-9,469
741
– –
-2,616
742
– –
0
743
– –
-10,784
744
– –
-20,868
745
– –
-51,621
746
– –
-4,380
747
– –
-888
748
– –
-2,050
749
– –
-16,992
750
– –
-2,967
28 29
30
31 32