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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.53%
2 Financials 5.8%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$80.9K ﹤0.01%
+1,718
902
$80.5K ﹤0.01%
+1,371
903
$80.2K ﹤0.01%
+2,227
904
$80K ﹤0.01%
244
-199
905
$79K ﹤0.01%
+3,306
906
$78.4K ﹤0.01%
19,019
+6,350
907
$77.3K ﹤0.01%
727
-1,200
908
$77K ﹤0.01%
2,665
+2,175
909
$76.9K ﹤0.01%
10,851
-7,113
910
$76.5K ﹤0.01%
1,156
+454
911
$76.4K ﹤0.01%
+18,715
912
$76.4K ﹤0.01%
628
+487
913
$76K ﹤0.01%
+17,225
914
$71.2K ﹤0.01%
51,190
915
$70.2K ﹤0.01%
153
-1,260
916
$69K ﹤0.01%
+428
917
$68.4K ﹤0.01%
798
-3,633
918
$66.6K ﹤0.01%
171
-463
919
$65.6K ﹤0.01%
+25,678
920
$65.5K ﹤0.01%
875
-2,393
921
$65K ﹤0.01%
+5,595
922
$64.8K ﹤0.01%
10,510
-11,307
923
$63.3K ﹤0.01%
3,156
-3,162
924
$62.6K ﹤0.01%
982
+770
925
$54.2K ﹤0.01%
9,242
+2,650
35 36
37
38 39