Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,585
752
– –
-21,581
753
– –
-50,445
754
– –
-380
755
– –
-337
756
– –
-269,655
757
– –
0
758
– –
-117,911
759
– –
-40,356
760
– –
-3,579
761
– –
-682
762
– –
-89,573
763
– –
-7,536
764
– –
-1,652
765
– –
0
766
– –
-24,924
767
– –
-9,385
768
– –
-11,736
769
– –
0
770
– –
0
771
– –
-1,175
772
– –
-18,406
773
– –
-38
774
– –
0
775
– –
-2,343
29 30
31
32 33