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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$43.8M
4
AIG icon
American International
AIG
+$29.1M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 15.44%
3 Consumer Staples 14.82%
4 Healthcare 9.02%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 21.16%
+7,512,932
2
$43M 8.56%
+558,237
3
$37.1M 7.4%
+1,170,932
4
$30.3M 6.04%
+678,660
5
$21.3M 4.24%
+178,529
6
$16.7M 3.32%
+225,000
7
$14.7M 2.93%
+450,000
8
$13.1M 2.61%
+984,220
9
$12.9M 2.57%
+100,967
10
$11.6M 2.31%
+76,665
11
$10.8M 2.14%
+662,091
12
$9.82M 1.95%
+195,002
13
$9.53M 1.9%
+287,450
14
$9.38M 1.87%
+400,000
15
$9.11M 1.81%
+281,471
16
$8.49M 1.69%
+205,000
17
$8.41M 1.67%
+146,320
18
$6.48M 1.29%
+16,265
19
$6.24M 1.24%
+155,660
20
$6.06M 1.21%
+237,588
21
$5.7M 1.14%
+213,360
22
$5.32M 1.06%
+116,544
23
$5.15M 1.03%
+147,276
24
$4.86M 0.97%
+38,501
25
$4.63M 0.92%
+155,635
1
2 3 4 5