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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.94%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.31M 0.01%
+25,000
127
$4.25M 0.01%
12,877
+12,449
128
$4.19M 0.01%
579
+7
129
$4.12M 0.01%
15,155
+13,122
130
$4.09M 0.01%
28,928
-6,172
131
$4.07M 0.01%
8,222
+2,804
132
$4.06M 0.01%
16,339
-12,933
133
$4.04M 0.01%
39,098
-141,990
134
$3.99M 0.01%
9,510
+634
135
$3.97M 0.01%
+75,601
136
$3.8M 0.01%
26,002
+10,239
137
$3.76M 0.01%
18,322
+3,426
138
$3.7M 0.01%
145,977
-272,809
139
$3.52M 0.01%
590,007
-259,300
140
$3.51M 0.01%
19,531
-26,776
141
$3.5M 0.01%
38,444
+25,871
142
$3.5M 0.01%
23,358
-131,141
143
$3.48M 0.01%
27,163
+6,776
144
$3.46M 0.01%
52,445
+3,221
145
$3.37M 0.01%
43,459
+42,794
146
$3.36M 0.01%
132,461
-22,183
147
$3.34M 0.01%
49,262
-172,853
148
$3.3M 0.01%
47,836
+41,368
149
$3.27M 0.01%
45,584
+4,918
150
$3.22M 0.01%
29,601
-95,533
4 5
6
7 8