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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

1
+$312M
2
+$65.1M
3
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20,099
277
– –
-12,897
278
– –
0
279
– –
-10,274
280
– –
-6,487
281
– –
-6,868
282
– –
-112,000
283
– –
-11,100
284
– –
-28,000
285
– –
-22,973
286
– –
0
287
– –
-3,400
288
– –
-7,200
289
– –
-4,200
290
– –
-2,600
291
– –
-20,000
292
– –
-13,300
293
– –
-2,100
294
– –
-10,755
295
– –
-16,850
296
– –
-75,700
297
– –
-11,200
298
– –
-7,362
299
– –
-9,302
300
– –
0
10 11
12
13 14