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
276
$869K 0.02%
24,696
-1,723
277
$864K 0.02%
17,306
-67,703
278
$864K 0.02%
5,464
+3,620
279
$854K 0.02%
11,585
+1,544
280
$848K 0.02%
9,479
+1,860
281
$843K 0.02%
2,564
+1,140
282
$842K 0.02%
933
-122
283
$840K 0.02%
+22,748
284
$839K 0.02%
11,320
-5,540
285
$832K 0.02%
2,655
+100
286
$828K 0.02%
4,658
+3,017
287
$824K 0.02%
8,838
+4,911
288
$817K 0.02%
+53,425
289
$813K 0.02%
10,434
-521,051
290
$811K 0.02%
4,634
-18,043
291
$809K 0.02%
2,922
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292
$808K 0.02%
5,559
-4,772
293
$806K 0.02%
7,199
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294
$795K 0.02%
4,497
+3,983
295
$793K 0.02%
21,736
-12,824
296
$792K 0.02%
+211,764
297
$788K 0.02%
16,157
-33,258
298
$786K 0.02%
27,035
+16,631
299
$780K 0.02%
29,256
+2,695
300
$780K 0.02%
14,445
-79,395
10 11
12
13 14