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
126
$4.81M 0.04%
223,700
-526,300
127
$4.75M 0.04%
59,089
+52,288
128
$4.73M 0.04%
+68,800
129
$4.59M 0.04%
19,315
+16,029
130
$4.39M 0.04%
+119,330
131
$4.2M 0.04%
+1,300,000
132
$4.09M 0.03%
28,594
+23,913
133
$4.06M 0.03%
72,827
-15,900
134
$4.05M 0.03%
462,748
+106,074
135
– –
0
136
$4.01M 0.03%
135,000
+35,000
137
$3.85M 0.03%
13,467
-8,816
138
$3.84M 0.03%
68,434
+5,130
139
$3.8M 0.03%
25,407
-163,529
140
$3.68M 0.03%
16,245
-92,700
141
$3.68M 0.03%
590,007
142
$3.64M 0.03%
73,910
-21,364
143
$3.57M 0.03%
16,774
-35,958
144
$3.56M 0.03%
34,784
-8,675
145
$3.51M 0.03%
30,942
+22,185
146
$3.48M 0.03%
33,093
+15,654
147
$3.48M 0.03%
+26,504
148
$3.47M 0.03%
+61,900
149
$3.44M 0.03%
168,932
+36,471
150
$3.44M 0.03%
27,924
-150,355
4 5
6
7 8