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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$183M
3
+$82M
4
GLD icon
SPDR Gold Trust
GLD
+$48.4M
5
K
Kellanova
K
+$45M

Top Sells

1
+$462M
2
+$367M
3
+$345M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.08%
69,820
+52,380
77
$9.3M 0.08%
19,139
+18,727
78
$9.23M 0.08%
114,232
+61,787
79
$9.16M 0.08%
90,750
+9,461
80
$8.94M 0.08%
100,000
+95,297
81
$8.62M 0.07%
175,282
+127,992
82
$8.61M 0.07%
38,470
+23,933
83
$8.51M 0.07%
107,490
-7,336
84
$8.37M 0.07%
159,939
-150,376
85
$8.24M 0.07%
174,106
-82,635
86
$8.19M 0.07%
66,341
+49,900
87
$8.16M 0.07%
87,421
+66,329
88
$8.15M 0.07%
83,316
-237,192
89
$8.14M 0.07%
59,738
-287,452
90
$8.08M 0.07%
104,410
-26,816
91
$7.93M 0.07%
86,576
-74,033
92
$7.92M 0.07%
72,219
+42,618
93
$7.49M 0.06%
+21,106
94
$7.37M 0.06%
18,165
+7,848
95
$7.35M 0.06%
20,960
-4,040
96
$7.31M 0.06%
39,392
+34,335
97
$7.19M 0.06%
227,782
98
$6.98M 0.06%
477,748
99
$6.82M 0.06%
262,242
100
$6.8M 0.06%
21,323
+10,141
2 3
4
5 6