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
76
$10.6M 0.02%
187,020
+168,840
77
$10.2M 0.02%
277,650
+192,159
78
$10.1M 0.02%
99,552
-13,200
79
$10M 0.02%
+51,858
80
$9.84M 0.02%
228,834
+126,717
81
$9.72M 0.02%
+147,382
82
$9.71M 0.02%
+169,646
83
$9.71M 0.02%
+241,002
84
$9.63M 0.02%
55,577
+50,635
85
$9.56M 0.02%
209,948
+121,628
86
$9.38M 0.02%
15,371
-34,294
87
$9.38M 0.02%
42,106
+34,215
88
$9.13M 0.02%
40,658
+24,040
89
$9.04M 0.02%
278,006
+191,388
90
$9.01M 0.02%
119,143
+109,633
91
$8.94M 0.02%
69,953
+66,671
92
$8.77M 0.02%
36,643
+31,056
93
$8.59M 0.02%
+60,084
94
$8.54M 0.02%
871,844
95
$8.52M 0.02%
72,096
+24,681
96
$8.49M 0.02%
93,946
+84,587
97
$8.45M 0.02%
182,137
+179,084
98
$8.41M 0.02%
77,958
+42,724
99
$8.2M 0.02%
38,914
+36,951
100
$8.19M 0.02%
73,339
-8,775
2 3
4
5 6