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
176
$2.45M 0.01%
297,592
177
$2.43M 0.01%
+15,250
178
$2.42M 0.01%
489,310
+25,000
179
$2.39M 0.01%
11,858
+8,923
180
$2.38M 0.01%
24,667
-17,306
181
$2.32M 0.01%
379,865
+92,378
182
$2.18M 0.01%
9,134
+9,034
183
$2.17M 0.01%
53,353
-25,997
184
$2.12M 0.01%
14,537
+13,814
185
$2.1M 0.01%
4,708
+2,858
186
$2.06M 0.01%
+47,290
187
$2.05M 0.01%
74,112
+32,643
188
$2.03M 0.01%
3,719
+960
189
$2.03M 0.01%
34,687
-8,973
190
$2M 0.01%
16,441
-5,459
191
$1.95M 0.01%
17,439
-28,025
192
$1.94M 0.01%
112,642
+91,488
193
$1.93M 0.01%
111,819
+2,151
194
$1.85M ﹤0.01%
59,695
+57,304
195
$1.82M ﹤0.01%
2,752
-6,116
196
$1.81M ﹤0.01%
35,841
197
$1.79M ﹤0.01%
8,474
+4,616
198
$1.79M ﹤0.01%
+11,297
199
$1.77M ﹤0.01%
6,744
+6,661
200
$1.76M ﹤0.01%
+6,930
6 7
8
9 10