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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$183M
3
+$82M
4
GLD icon
SPDR Gold Trust
GLD
+$48.4M
5
K
Kellanova
K
+$45M

Top Sells

1
+$462M
2
+$367M
3
+$345M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
0
903
– –
-50,000
904
– –
-4,050
905
– –
-10,478
906
– –
-21,300
907
– –
0
908
– –
-13,841
909
– –
0
910
– –
0
911
– –
0
912
– –
0
913
– –
-2,003
914
– –
0
915
– –
0
916
– –
-10,184
917
– –
0
918
– –
0
919
– –
0
920
– –
0
921
– –
0
922
– –
-162,031
923
– –
0
924
– –
-782
925
– –
-550,000
35 36
37
38 39