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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$843M
3
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

1
+$1.14B
2
+$577M
3
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

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 0.02%
12,587
+2,626
202
$1.7M 0.02%
235,000
+200,000
203
$1.67M 0.02%
6,359
+1,164
204
$1.63M 0.02%
9,282
+9,007
205
$1.63M 0.02%
17,440
-17,740
206
$1.62M 0.02%
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