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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$43.8M
4
AIG icon
American International
AIG
+$29.1M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 15.44%
3 Consumer Staples 14.82%
4 Healthcare 9.02%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.12%
+15,553
77
$619K 0.12%
+49,990
78
$612K 0.12%
+40,000
79
$561K 0.11%
+9,235
80
$532K 0.11%
+21,640
81
$495K 0.1%
+18,037
82
$477K 0.1%
+32,043
83
$423K 0.08%
+5,977
84
$421K 0.08%
+3,565
85
$394K 0.08%
+58,850
86
$391K 0.08%
+11,401
87
$388K 0.08%
+5,304
88
$361K 0.07%
+11,404
89
$359K 0.07%
+10,800
90
$336K 0.07%
+50,000
91
$322K 0.06%
+16,590
92
$318K 0.06%
+25,000
93
$314K 0.06%
+9,012
94
$287K 0.06%
+1,236
95
$277K 0.06%
+4,221
96
$258K 0.05%
+39,828
97
$236K 0.05%
+2,906
98
$236K 0.05%
+6,998
99
$171K 0.03%
+53,284
100
$143K 0.03%
+25,662
2 3
4
5 6