Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$112M
2
+$78M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
KSU
Kansas City Southern
KSU
+$55.2M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
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
901
– –
-50,000
902
– –
-6,208
903
– –
0
904
– –
-500
905
– –
-68,599
906
– –
-120,000
907
– –
-112,500
908
– –
0
909
– –
-122,646
910
– –
0
911
– –
-17,633
912
– –
-600,000
913
– –
-102,500
914
– –
-35,000
915
– –
-143,000
916
– –
-437,537
917
– –
-12,600
918
– –
-66,485
919
– –
-550,000
920
– –
-19,130
921
– –
-1,439,611
922
– –
-9,044
923
– –
-51,570
924
– –
-868,549
925
– –
-4,421,777
35 36
37
38 39