Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.03%
1,000,001
+966,117
77
$9.68M 0.03%
374,301
78
$9.64M 0.03%
180,000
+128,336
79
$9.36M 0.02%
928,036
+233,029
80
$9.35M 0.02%
411,806
-4,232,471
81
$9.15M 0.02%
52,732
+30,606
82
$9.12M 0.02%
34,432
+9,585
83
$8.94M 0.02%
81,289
-40,932
84
$8.9M 0.02%
+93,401
85
$8.76M 0.02%
111,101
+111,100
86
$8.59M 0.02%
59,161
-17,943
87
$8.45M 0.02%
+79,127
88
$8.42M 0.02%
+198,101
89
$8.21M 0.02%
+47,501
90
$8.13M 0.02%
26,060
+25,770
91
$8.08M 0.02%
131,226
+126,504
92
$7.98M 0.02%
57,066
+37,980
93
$7.94M 0.02%
125,094
-124,254
94
$7.93M 0.02%
51,636
-66,304
95
$7.59M 0.02%
57,900
+1,210
96
$7.51M 0.02%
+180,386
97
$7.2M 0.02%
13,754
-33,340
98
$6.87M 0.02%
227,782
-38,439
99
$6.6M 0.02%
12,034
+11,768
100
$6.39M 0.02%
526,672
2 3
4
5 6