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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$183M
3
+$82M
4
GLD icon
SPDR Gold Trust
GLD
+$48.4M
5
K
Kellanova
K
+$45M

Top Sells

1
+$462M
2
+$367M
3
+$345M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.06%
70,870
-282,131
102
$6.63M 0.06%
+133,950
103
$6.62M 0.06%
70,668
-109,718
104
$6.58M 0.06%
271,283
+125,306
105
$6.53M 0.06%
526,672
106
$6.48M 0.06%
+51,523
107
$6.45M 0.06%
18,438
-15,994
108
$6.37M 0.05%
151,623
+63,143
109
$6.35M 0.05%
+21,733
110
$6.34M 0.05%
48,008
+24,650
111
$6.13M 0.05%
+7,789
112
$5.9M 0.05%
37,064
-14,572
113
$5.8M 0.05%
25,193
+589
114
$5.75M 0.05%
58,282
-9
115
$5.71M 0.05%
66,380
-93,620
116
$5.69M 0.05%
27,179
-31,379
117
$5.64M 0.05%
+31,000
118
$5.53M 0.05%
51,342
+43,612
119
$5.39M 0.05%
75,879
-49,215
120
$5.36M 0.05%
+50,000
121
$5.16M 0.04%
+34,100
122
$5.12M 0.04%
111,380
-88,620
123
$5.11M 0.04%
69,297
-55,703
124
$5.06M 0.04%
+67,954
125
$4.95M 0.04%
+175,000
3 4
5
6 7