Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
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
101
$7.95M 0.02%
73,012
+70,176
102
$7.94M 0.02%
73,194
-44,676
103
$7.82M 0.02%
111,385
-83,412
104
$7.51M 0.01%
176,216
+106,468
105
$7.44M 0.01%
+76,422
106
$7.43M 0.01%
175,148
+119,591
107
$7.32M 0.01%
+104,750
108
$7.31M 0.01%
18,534
+18,100
109
$7.29M 0.01%
30,388
-4,358
110
$7.22M 0.01%
+45,052
111
$7.2M 0.01%
+41,069
112
$6.82M 0.01%
61,815
+44,562
113
$6.7M 0.01%
23,491
+15,998
114
$6.58M 0.01%
+39,930
115
$6.54M 0.01%
+39,043
116
$6.45M 0.01%
403,771
-42,623
117
$6.43M 0.01%
117,911
+80,883
118
$6.37M 0.01%
+10,237
119
$6.26M 0.01%
103,732
+67,181
120
$6.25M 0.01%
171,278
+87,914
121
$6.25M 0.01%
37,714
+30,402
122
$6.09M 0.01%
137,132
+57,218
123
$6.08M 0.01%
23,502
-143,283
124
$6.01M 0.01%
47,773
+32,573
125
$5.96M 0.01%
+583,200
3 4
5
6 7