Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
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
1001
– –
0
1002
– –
-36,499
1003
– –
-3,500
1004
– –
0
1005
– –
-99,100
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-50,000
1013
– –
-94,294
1014
– –
0
1015
– –
-6,250
1016
– –
-3,333
1017
– –
0
1018
– –
-22,948
1019
– –
-10,000
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-50,000
1025
– –
0
39 40
41
42 43