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
201
$2.08M 0.02%
4,497
-211
202
$2.08M 0.02%
+112,392
203
$2.07M 0.02%
+3,488
204
$2.07M 0.02%
+26,528
205
$2.04M 0.02%
83,480
+9,368
206
$2.03M 0.02%
+67,796
207
$2.01M 0.02%
35,841
208
$2M 0.02%
11,604
+6,990
209
$1.99M 0.02%
+207,206
210
$1.98M 0.02%
10,609
+1,327
211
$1.98M 0.02%
111,819
212
$1.97M 0.02%
+26,699
213
$1.95M 0.02%
+7,315
214
$1.93M 0.02%
+21,474
215
$1.92M 0.02%
261,043
+2,541
216
$1.91M 0.02%
+18,109
217
$1.88M 0.02%
+11,777
218
$1.88M 0.02%
7,827
+3,989
219
$1.87M 0.02%
+26,040
220
$1.86M 0.02%
3,420
-4,802
221
$1.84M 0.02%
33,322
-28,208
222
$1.83M 0.02%
32,400
-67,600
223
$1.81M 0.02%
+34,784
224
$1.79M 0.02%
6,556
-2,578
225
$1.78M 0.02%
+17,069
7 8
9
10 11