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
1176
– –
-4,050
1177
– –
-2,031
1178
– –
-2,020
1179
– –
-8,186
1180
– –
-7,377
1181
– –
-10,200
1182
– –
-493
1183
– –
-63,237
1184
– –
-22,549
1185
– –
-26,552
1186
– –
-1,027
1187
– –
-237
1188
– –
-1,769
1189
– –
-425
1190
– –
-11,779
1191
– –
-35,793
1192
– –
-50,846
1193
– –
-15,157
1194
– –
-5,164
1195
– –
-81,402
1196
– –
-20,628
1197
– –
0
1198
– –
-5,423
1199
– –
-199
1200
– –
-11,429
45 46 47
48
49