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
1051
– –
-18,775
1052
– –
0
1053
– –
-9,358
1054
– –
-31,144
1055
$0 ﹤0.01%
1
-16,848
1056
– –
-13,956
1057
– –
-8,010
1058
– –
-11,736
1059
– –
0
1060
– –
0
1061
– –
-1,175
1062
– –
-73
1063
– –
-16,795
1064
– –
0
1065
– –
-87
1066
– –
-18,406
1067
– –
0
1068
– –
-13,666
1069
– –
-1,011
1070
– –
0
1071
– –
-18,561
1072
– –
-47,112
1073
– –
-10,685
1074
– –
-10,311
1075
– –
0
39 40 41 42
43