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
176
$2.69M 0.02%
29,969
+17,839
177
$2.68M 0.02%
+31,000
178
$2.67M 0.02%
+24,522
179
$2.66M 0.02%
+1,750
180
$2.65M 0.02%
+144,963
181
$2.64M 0.02%
489,310
182
$2.52M 0.02%
+58,265
183
$2.52M 0.02%
15,159
+13,479
184
$2.49M 0.02%
178,756
+66,114
185
$2.46M 0.02%
144,100
-90,900
186
$2.43M 0.02%
113,761
187
$2.43M 0.02%
+43,370
188
$2.34M 0.02%
+49,497
189
$2.32M 0.02%
31,160
-7,381
190
$2.25M 0.02%
379,865
191
$2.25M 0.02%
+104,350
192
$2.24M 0.02%
17,469
+2,085
193
$2.24M 0.02%
+29,486
194
$2.23M 0.02%
+40,001
195
$2.21M 0.02%
+177,142
196
$2.18M 0.02%
14,234
+12,540
197
$2.18M 0.02%
12,600
-19,900
198
$2.13M 0.02%
16,784
-22,314
199
$2.11M 0.02%
+13,798
200
$2.1M 0.02%
14,772
+2,185
6 7
8
9 10