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
951
$562 ﹤0.01%
4
-883
952
$265 ﹤0.01%
1
-649
953
$83 ﹤0.01%
+1
954
$74 ﹤0.01%
1
-63,119
955
$59 ﹤0.01%
1
956
– –
0
957
– –
-1,359
958
– –
-44,540
959
– –
-14,817
960
– –
-385
961
– –
-11,653
962
– –
-874
963
– –
-277
964
– –
-5,145
965
– –
-14,322
966
– –
-211,553
967
– –
-9,219
968
– –
0
969
– –
-27,880
970
– –
-4,310
971
– –
-5,742
972
– –
-14,175
973
– –
-23,015
974
– –
0
975
– –
0
37 38
39
40 41