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
1
$1.5B 12.78%
9,480,906
-378,417
2
$1.35B 11.54%
4,258,902
-1,146,352
3
$917M 7.82%
4,178,107
-2,337,088
4
$807M 6.89%
1,623,182
-846,004
5
$783M 6.68%
3,817,310
+2,317,576
6
$596M 5.08%
959,240
+3,049
7
$486M 4.15%
2,758,170
-644,393
8
$447M 3.82%
3,151,229
+1,679,606
9
$143M 1.22%
806,535
-497,232
10
$115M 0.98%
202,774
-3,013
11
$103M 0.88%
1,900,000
+1,636,000
12
$96.5M 0.82%
2,650,000
+1,165,000
13
$67.7M 0.58%
850,646
+550,646
14
$56.5M 0.48%
664,205
+599,866
15
$49.5M 0.42%
162,401
+159,678
16
$48.1M 0.41%
77,866
-338,456
17
$47.6M 0.41%
122,577
+109,700
18
$46.9M 0.4%
963,125
+268,278
19
$43.9M 0.37%
+855,770
20
$43.8M 0.37%
79,371
+39,227
21
$39.4M 0.34%
182,789
-14,089
22
$39.3M 0.34%
53,203
+26,576
23
$36M 0.31%
1,066,263
+596,283
24
$35.3M 0.3%
797,987
+793,371
25
$34.5M 0.29%
921,547
+370,667
1
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