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
151
$3.18M 0.01%
63,304
+27,021
152
$3.17M 0.01%
15,721
+10,103
153
$3.14M 0.01%
356,674
+51,384
154
$3.13M 0.01%
102,727
+14,014
155
$3.01M 0.01%
11,182
+4,065
156
$3.01M 0.01%
62,126
+6,624
157
$2.98M 0.01%
+61,530
158
$2.89M 0.01%
+100,000
159
$2.87M 0.01%
42,413
-8,371
160
$2.76M 0.01%
73,020
-20,126
161
$2.74M 0.01%
560,671
+79,698
162
$2.66M 0.01%
10,709
+4,174
163
$2.64M 0.01%
83,749
-113,300
164
$2.63M 0.01%
+77,500
165
$2.63M 0.01%
8,912
+7,000
166
$2.61M 0.01%
70,608
-418,597
167
$2.6M 0.01%
32,500
168
$2.6M 0.01%
66,254
-230
169
$2.59M 0.01%
113,761
170
$2.51M 0.01%
38,541
+38,367
171
$2.51M 0.01%
+13,974
172
$2.5M 0.01%
36,614
-17,648
173
$2.49M 0.01%
18,766
-5,398
174
$2.49M 0.01%
35,089
+396
175
$2.46M 0.01%
10,083
+8,960
5 6
7
8 9