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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.43M 0.15%
71,482
+54,100
77
$9.36M 0.15%
141,120
+87,807
78
$9.3M 0.15%
+1,111,766
79
$9M 0.14%
24,309
+5,775
80
$8.65M 0.14%
221,302
+45,086
81
$8.65M 0.14%
221,434
-126,721
82
$8.49M 0.14%
725,672
+625,672
83
$8.48M 0.14%
+72,900
84
$7.83M 0.13%
389,109
+306,953
85
$7.57M 0.12%
48,774
+8,844
86
$7.48M 0.12%
39,684
+38,999
87
$7.41M 0.12%
118,893
-141,128
88
$7.33M 0.12%
72,182
+17,401
89
$7.23M 0.12%
127,515
+27,749
90
$7.16M 0.11%
25,450
+1,959
91
$6.3M 0.1%
+125,800
92
$6.3M 0.1%
288,427
+12,737
93
$6.28M 0.1%
+176,902
94
$6.12M 0.1%
47,105
-4,080
95
$6.09M 0.1%
79,250
+65,648
96
$6.01M 0.1%
216,582
+80,952
97
$5.91M 0.09%
284,972
+218,621
98
$5.81M 0.09%
132,775
+87,716
99
$5.8M 0.09%
61,274
+29,306
100
$5.72M 0.09%
576,381
-295,463
2 3
4
5 6