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
1
$1.4B 12.91%
5,405,254
+5,327,529
2
$1.24B 11.42%
6,515,195
+1,116,574
3
$1.07B 9.85%
9,859,323
+6,653,601
4
$927M 8.54%
2,469,186
-1,247,846
5
$537M 4.95%
956,191
-976,831
6
$526M 4.85%
3,402,563
+3,289,043
7
$333M 3.07%
1,499,734
+1,183,954
8
$233M 2.15%
416,322
-313,502
9
$204M 1.88%
1,303,767
+1,251,524
10
$151M 1.39%
1,471,623
+1,133,082
11
$106M 0.97%
205,787
-2,115,804
12
$79.6M 0.73%
475,412
+433,366
13
$53.3M 0.49%
+1,485,000
14
$39.7M 0.37%
797,085
+791,016
15
$39.3M 0.36%
196,878
+22,233
16
$35.2M 0.32%
805,189
+427,745
17
$33.1M 0.3%
353,001
+182,956
18
$30.6M 0.28%
538,192
+138,653
19
$29.8M 0.27%
+1,000,000
20
$29.3M 0.27%
347,190
+260,113
21
$28.1M 0.26%
278,642
+187,142
22
$28.1M 0.26%
320,508
+257,210
23
$27.2M 0.25%
694,847
+222,702
24
$26.4M 0.24%
+188,936
25
$24.7M 0.23%
300,000
+294,100
1
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