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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.04%
+250,000
177
$2.51M 0.04%
50,914
-71,192
178
$2.48M 0.04%
+250,000
179
$2.47M 0.04%
138,671
+79,949
180
$2.46M 0.04%
250,000
181
$2.44M 0.04%
250,000
182
$2.44M 0.04%
20,756
+13,433
183
$2.44M 0.04%
250,000
184
$2.44M 0.04%
250,000
-100,000
185
$2.39M 0.04%
45,909
+35,748
186
$2.36M 0.04%
+230,600
187
$2.35M 0.04%
25,440
+9,070
188
$2.34M 0.04%
19,478
-53,861
189
$2.33M 0.04%
32,093
+208
190
$2.29M 0.04%
44,565
-26,255
191
$2.29M 0.04%
12,308
+6,243
192
$2.29M 0.04%
12,650
+9,281
193
$2.19M 0.04%
225,000
194
$2.06M 0.03%
94,370
+7,512
195
$2.06M 0.03%
47,303
+6,075
196
$2.04M 0.03%
59,802
+30,467
197
$2.02M 0.03%
207,128
198
$1.97M 0.03%
200,000
-185,000
199
$1.96M 0.03%
200,000
200
$1.96M 0.03%
61,900
+56,200
6 7
8
9 10