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
726
$204K ﹤0.01%
+3,194
727
$204K ﹤0.01%
+40,303
728
$204K ﹤0.01%
+4,655
729
$203K ﹤0.01%
385
-1,389
730
$203K ﹤0.01%
+11,700
731
$190K ﹤0.01%
+13,455
732
$179K ﹤0.01%
+20,210
733
$174K ﹤0.01%
15,176
-789
734
$164K ﹤0.01%
+17,844
735
$161K ﹤0.01%
51,190
736
$151K ﹤0.01%
+26,369
737
$143K ﹤0.01%
+12,243
738
$132K ﹤0.01%
+21,000
739
$130K ﹤0.01%
+22,381
740
$130K ﹤0.01%
+12,387
741
$130K ﹤0.01%
+10,000
742
$108K ﹤0.01%
+12,376
743
$97.3K ﹤0.01%
+12,798
744
$88.3K ﹤0.01%
+13,139
745
$53.6K ﹤0.01%
+10,237
746
$26.6K ﹤0.01%
51,667
747
$26K ﹤0.01%
36,268
-3,732
748
– –
-6,794
749
– –
-13,232
750
– –
0
28 29
30
31 32