Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.33M 0.02%
262,242
+16,603
102
$6.08M 0.02%
58,291
+6,825
103
$6.06M 0.02%
83,289
-88,543
104
$5.87M 0.02%
63,858
+21,186
105
$5.85M 0.02%
477,748
+10,000
106
$5.81M 0.02%
24,604
-12,756
107
$5.65M 0.01%
99,844
+96,110
108
$5.6M 0.01%
3,019
+2,922
109
$5.4M 0.01%
23,149
+22,922
110
$5.17M 0.01%
+150,000
111
$5.13M 0.01%
10,317
-8,265
112
$4.94M 0.01%
+22,283
113
$4.85M 0.01%
30,339
-16,588
114
$4.84M 0.01%
+100,000
115
$4.84M 0.01%
13,316
+11,418
116
$4.82M 0.01%
+16,680
117
$4.76M 0.01%
+32,500
118
$4.7M 0.01%
88,727
+2,803
119
$4.69M 0.01%
+551,384
120
$4.61M 0.01%
138,786
-127,872
121
$4.57M 0.01%
64,339
+56,837
122
$4.54M 0.01%
63,780
-7,075
123
$4.48M 0.01%
95,274
+87,456
124
$4.39M 0.01%
+20,776
125
$4.37M 0.01%
88,480
-72,880
3 4
5
6 7