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
251
$928K 0.02%
30,540
+14,560
252
$927K 0.02%
2,169
-1,159
253
$925K 0.02%
6,845
-8,098
254
$921K 0.02%
23,578
-6,641
255
$921K 0.02%
49,210
-63,583
256
$920K 0.02%
+17,336
257
$919K 0.02%
+50,272
258
$918K 0.02%
+12,470
259
$915K 0.02%
11,224
-4,795
260
$913K 0.02%
2,771
+785
261
$913K 0.02%
47,757
-134,770
262
$909K 0.02%
2,227
+1,537
263
$898K 0.02%
2,461
-1,151
264
$896K 0.02%
15,053
+7,199
265
$895K 0.02%
27,651
-42,172
266
$892K 0.02%
31,381
+22,079
267
$891K 0.02%
16,512
+2,562
268
$889K 0.02%
300
269
$887K 0.02%
29,639
+17,778
270
$886K 0.02%
11,426
-12,879
271
$884K 0.02%
9,236
+1,178
272
$883K 0.02%
1,566
-5,847
273
$881K 0.02%
9,319
-5,609
274
$878K 0.02%
54,022
-28,917
275
$878K 0.02%
66,645
+33,737
9 10
11
12 13