Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$78M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
KSU
Kansas City Southern
KSU
+$55.2M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.01%
289,200
202
$2.77M 0.01%
+14,164
203
$2.76M 0.01%
+19,000
204
$2.73M 0.01%
19,222
+13,599
205
$2.71M 0.01%
278,668
206
$2.69M 0.01%
51,041
-188,264
207
$2.69M 0.01%
274,686
208
$2.67M 0.01%
+56,695
209
$2.66M 0.01%
+269,655
210
$2.61M 0.01%
+119,316
211
$2.55M 0.01%
+6,746
212
$2.53M 0.01%
260,000
213
$2.52M 0.01%
47,933
+32,946
214
$2.52M 0.01%
+250,000
215
$2.49M ﹤0.01%
+40,040
216
$2.48M ﹤0.01%
19,340
+8,882
217
$2.47M ﹤0.01%
17,382
+5,086
218
$2.46M ﹤0.01%
250,000
219
$2.45M ﹤0.01%
250,000
220
$2.45M ﹤0.01%
250,000
221
$2.45M ﹤0.01%
+56,825
222
$2.45M ﹤0.01%
33,669
+28,766
223
$2.43M ﹤0.01%
+66,089
224
$2.42M ﹤0.01%
32,676
-6,296
225
$2.42M ﹤0.01%
+93,200
7 8
9
10 11