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
$4.58B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$68.9M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$25M
5
INTC icon
Intel
INTC
+$20.7M

Top Sells

1
+$102M
2
+$87.5M
3
+$69.9M
4
CRWD icon
CrowdStrike
CRWD
+$56.4M
5
O icon
Realty Income
O
+$43.4M

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 5.11%
3 Financials 3.12%
4 Healthcare 3.07%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.02%
8,207
+803
227
$1.06M 0.02%
62,220
-192,849
228
$1.05M 0.02%
9,675
+5,431
229
$1.05M 0.02%
4,012
-37
230
$1.04M 0.02%
46,893
-55,075
231
$1.04M 0.02%
9,351
-2,636
232
$1.02M 0.02%
3,444
+1,999
233
$1.01M 0.02%
13,833
+8,272
234
$1M 0.02%
27,148
-3,045
235
$998K 0.02%
5,811
-25,768
236
$997K 0.02%
4,928
+3,390
237
$988K 0.02%
9,858
-5,365
238
$979K 0.02%
1,807
+1,054
239
$979K 0.02%
3,804
-3,093
240
$977K 0.02%
32,050
+24,440
241
$971K 0.02%
2,855
+1,337
242
$964K 0.02%
9,050
-7,080
243
$962K 0.02%
17,758
+16,875
244
$955K 0.02%
+7,223
245
$955K 0.02%
+90,323
246
$952K 0.02%
23,950
+7,872
247
$941K 0.02%
5,726
+1,951
248
$934K 0.02%
56,141
-8,638
249
$931K 0.02%
27,888
-65,130
250
$929K 0.02%
4,394
-1,717
8 9
10
11 12