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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K ﹤0.01%
+106
752
$16K ﹤0.01%
171
-41,934
753
$16K ﹤0.01%
20,000
754
$15K ﹤0.01%
19,355
755
$15K ﹤0.01%
25,000
756
$15K ﹤0.01%
23,167
757
$14K ﹤0.01%
+8
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$14K ﹤0.01%
+345
759
$14K ﹤0.01%
12,500
760
$14K ﹤0.01%
17,564
761
$13K ﹤0.01%
+87
762
$13K ﹤0.01%
+374
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$13K ﹤0.01%
206
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764
$13K ﹤0.01%
22,450
765
$13K ﹤0.01%
16,666
766
$12K ﹤0.01%
226
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$12K ﹤0.01%
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$12K ﹤0.01%
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769
$12K ﹤0.01%
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$11K ﹤0.01%
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771
$11K ﹤0.01%
684
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$11K ﹤0.01%
+47
773
$11K ﹤0.01%
+194
774
$11K ﹤0.01%
16,666
775
$11K ﹤0.01%
16,666
29 30
31
32 33