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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.53%
2 Financials 5.8%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-37,815
1003
– –
-2,457
1004
– –
0
1005
– –
-62,910
1006
– –
0
1007
– –
0
1008
– –
-9,604
1009
– –
-8,617
1010
– –
-39,094
1011
– –
0
1012
– –
-1,630
1013
– –
-22,061
1014
– –
-78,342
1015
– –
-15,070
1016
– –
-3,113
1017
– –
0
1018
– –
-24,913
1019
– –
-19,258
1020
– –
-7,804
1021
– –
0
1022
– –
-11,239
1023
– –
0
1024
– –
0
1025
– –
-762
39 40
41
42 43