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
201
$1.96M 0.03%
35,122
+4,373
202
$1.95M 0.03%
200,000
203
$1.95M 0.03%
200,000
204
$1.94M 0.03%
200,000
205
$1.94M 0.03%
200,000
206
$1.94M 0.03%
200,000
207
$1.94M 0.03%
10,000
208
$1.93M 0.03%
+20,676
209
$1.91M 0.03%
+190,000
210
$1.84M 0.03%
80,093
+40,969
211
$1.84M 0.03%
+185,000
212
$1.78M 0.03%
184,010
213
$1.77M 0.03%
+10,993
214
$1.77M 0.03%
181,700
215
$1.73M 0.03%
5,939
-15,128
216
$1.73M 0.03%
121,557
+4,757
217
$1.72M 0.03%
10,033
-129,784
218
$1.69M 0.03%
107,414
+91,536
219
$1.68M 0.03%
170,000
220
$1.66M 0.03%
+17,331
221
$1.63M 0.03%
6,424
-8,427
222
$1.61M 0.03%
16,393
-60,029
223
$1.61M 0.03%
164,000
224
$1.58M 0.03%
26,798
-202,036
225
$1.58M 0.03%
152,891
-97,109
7 8
9
10 11