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
1076
– –
-6,815
1077
– –
-3,590
1078
– –
-20,021
1079
– –
-11,068
1080
– –
0
1081
– –
0
1082
– –
-668,453
1083
– –
-2,686
1084
– –
-67,210
1085
– –
-8,566
1086
– –
-10,934
1087
– –
-61,064
1088
– –
-1,726
1089
– –
0
1090
– –
-6,431
1091
– –
-1,796
1092
– –
-7,488
1093
– –
-11,464
1094
– –
-1,929
1095
– –
-21,438
1096
– –
-13,794
1097
– –
-2,734
1098
– –
-10,377
1099
– –
-17,164
1100
– –
-9,743
42 43
44
45 46