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
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.9M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
KSU
Kansas City Southern
KSU
+$56.8M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M

Sector Composition

1 Technology 14.97%
2 Communication Services 9.57%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 3.87%
1,876,221
-196,881
2
$199M 3.52%
1,317,401
+241,954
3
$179M 3.16%
3,245,098
+1,416,497
4
$113M 2%
401,712
+395,560
5
$102M 1.8%
618,960
+380,520
6
$77.3M 1.37%
990,836
-468,765
7
$64.1M 1.13%
+453,018
8
$62.7M 1.11%
184,887
+126,133
9
$55.2M 0.98%
+203,989
10
$46.2M 0.82%
273,262
+212,058
11
$44.8M 0.79%
2,163,620
+1,943,900
12
$41.8M 0.74%
+1,732,646
13
$41.2M 0.73%
+274,345
14
$39.7M 0.7%
+248,823
15
$39.7M 0.7%
848,338
+544,727
16
$39.2M 0.69%
178,614
+178,263
17
$37.4M 0.66%
280,820
-70,720
18
$37.3M 0.66%
1,826,706
+447,712
19
$35.6M 0.63%
1,402,840
+1,374,867
20
$35.1M 0.62%
1,675,494
+1,027,563
21
$33.7M 0.6%
261,412
+247,477
22
$33.4M 0.59%
470,967
+349,958
23
$32.7M 0.58%
244,440
-43,040
24
$32.3M 0.57%
+124,297
25
$31.7M 0.56%
161,828
+131,351
1
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