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
201
$1.72M ﹤0.01%
12,587
+2,626
202
$1.7M ﹤0.01%
235,000
+200,000
203
$1.67M ﹤0.01%
6,359
+1,164
204
$1.63M ﹤0.01%
9,282
+9,007
205
$1.63M ﹤0.01%
17,440
-17,740
206
$1.62M ﹤0.01%
8,845
-4,593
207
$1.62M ﹤0.01%
258,502
208
$1.56M ﹤0.01%
3,717
209
$1.54M ﹤0.01%
21,092
-236,188
210
$1.52M ﹤0.01%
15,273
+14,876
211
$1.5M ﹤0.01%
+17,207
212
$1.46M ﹤0.01%
11,498
+2,248
213
$1.45M ﹤0.01%
12,119
-35,537
214
$1.44M ﹤0.01%
10,026
+3,021
215
$1.41M ﹤0.01%
6,217
+6,186
216
$1.36M ﹤0.01%
88,395
+63,115
217
$1.34M ﹤0.01%
10,513
+8,961
218
$1.3M ﹤0.01%
3,684
-360
219
$1.28M ﹤0.01%
10,984
+8,640
220
$1.28M ﹤0.01%
437,038
221
$1.27M ﹤0.01%
12,130
-33,314
222
$1.27M ﹤0.01%
+19,850
223
$1.26M ﹤0.01%
8,360
-1,500
224
$1.26M ﹤0.01%
8,655
-23,651
225
$1.23M ﹤0.01%
7,206
-33,317
7 8
9
10 11