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
151
$3.42M 0.03%
17,315
-1,007
152
$3.42M 0.03%
+73,888
153
$3.36M 0.03%
12,040
-8,736
154
$3.32M 0.03%
14,983
-8,166
155
$3.29M 0.03%
35,837
-87,532
156
$3.22M 0.03%
+13,252
157
$3.22M 0.03%
12,081
+5,864
158
$3.15M 0.03%
+4,304
159
$3.14M 0.03%
31,591
-909
160
$3.04M 0.03%
560,671
161
$3.02M 0.03%
13,290
+3,207
162
$3M 0.03%
21,328
-66,264
163
$2.95M 0.03%
12,096
+6,797
164
$2.9M 0.02%
21,624
+6,351
165
$2.88M 0.02%
+350,000
166
$2.85M 0.02%
+46,500
167
$2.85M 0.02%
+201,300
168
$2.85M 0.02%
12,366
+6,007
169
$2.85M 0.02%
+249,277
170
$2.82M 0.02%
+8,600
171
$2.78M 0.02%
9,958
+8,446
172
$2.76M 0.02%
+59,035
173
$2.75M 0.02%
20,646
-160,393
174
$2.73M 0.02%
39,391
+4,302
175
$2.7M 0.02%
+10,934
5 6
7
8 9