Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 10.94%
6,701,468
-2,779,438
2
$1.11B 9.7%
2,141,021
+517,839
3
$1.04B 9.11%
4,741,800
+563,693
4
$853M 7.46%
1,917,393
-2,341,509
5
$644M 5.64%
962,339
+3,099
6
$434M 3.8%
2,683,559
-467,670
7
$376M 3.29%
614,021
+411,247
8
$312M 2.73%
1,281,781
-1,476,389
9
$248M 2.17%
974,127
-2,843,183
10
$174M 1.52%
236,807
+183,604
11
$149M 1.31%
224,202
+146,336
12
$86.8M 0.76%
1,515,956
+1,315,956
13
$83.5M 0.73%
1,550,644
+922,489
14
$79.6M 0.7%
4,435,000
+4,290,900
15
$59.9M 0.52%
246,105
-560,430
16
$57.9M 0.51%
570,723
-93,482
17
$49.9M 0.44%
944,109
-19,016
18
$48.3M 0.42%
100,000
+96,800
19
$45.9M 0.4%
445,469
+362,153
20
$44.7M 0.39%
212,000
+137,000
21
$41M 0.36%
772,398
+612,459
22
$40M 0.35%
+375,000
23
$35.1M 0.31%
+894,390
24
$33.4M 0.29%
400,545
+202,074
25
$32.6M 0.29%
332,644
+245,223
1
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