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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$111M
3
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

1
+$94.9M
2
+$62.8M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.37%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 4.68%
616,972
+550,501
2
$283M 4.53%
1,337,060
+19,659
3
$225M 3.59%
1,692,216
-184,005
4
$147M 2.35%
2,658,070
-587,028
5
$120M 1.92%
636,209
+511,912
6
$78M 1.25%
503,612
+230,350
7
$76.2M 1.22%
456,980
-161,980
8
$69.6M 1.11%
313,099
+172,163
9
$65.4M 1.04%
3,517,791
+1,691,085
10
$62.7M 1%
1,408,218
+1,233,070
11
$51M 0.82%
493,452
+487,759
12
$50M 0.8%
130,584
+123,838
13
$48.3M 0.77%
798,981
+687,596
14
$46.3M 0.74%
1,575,520
-588,100
15
$45.7M 0.73%
879,417
+470,126
16
$43.8M 0.7%
217,346
+141,137
17
$41M 0.66%
1,608,408
-124,238
18
$40.2M 0.64%
822,495
+458,095
19
$39.2M 0.63%
116,459
-68,428
20
$37.7M 0.6%
567,267
+277,908
21
$37M 0.59%
717,652
+165,405
22
$36.6M 0.58%
108,898
-292,814
23
$35.4M 0.57%
1,654,914
-20,580
24
$33.1M 0.53%
1,404,912
+2,072
25
$32.4M 0.52%
296,786
+121,369
1
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