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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

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
851
– –
-11,533
852
– –
-12,443
853
– –
-76,193
854
– –
0
855
– –
0
856
– –
-30,317
857
– –
-1,935
858
– –
0
859
$0 ﹤0.01%
3
860
– –
-2,850
861
– –
-37,187
862
– –
-13,420
863
– –
-10,412
864
– –
0
865
– –
-766
866
– –
-38
867
– –
0
868
– –
-8,044
869
– –
-2,343
870
– –
-14,308
871
– –
-5,698
872
– –
-23
873
– –
0
874
– –
-146
875
$0 ﹤0.01%
1
-285
33 34
35
36 37