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
301
$778K 0.02%
14,574
-7,713
302
$778K 0.02%
1,203
-709
303
$771K 0.02%
1,601
-1,385
304
$768K 0.02%
38,486
-68,420
305
$765K 0.02%
9,579
+6,343
306
$764K 0.02%
3,555
-12,249
307
$763K 0.02%
2,651
-98
308
$762K 0.02%
2,543
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309
$759K 0.02%
7,525
+925
310
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10,913
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311
$753K 0.02%
12,158
+3,755
312
$753K 0.02%
+15,385
313
$751K 0.02%
16,168
-5,787
314
$750K 0.02%
1,285
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315
$750K 0.02%
1,383
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316
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3,337
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317
$745K 0.02%
4,658
+3,730
318
$744K 0.02%
10,100
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319
$742K 0.02%
+8,634
320
$741K 0.02%
+8,624
321
$738K 0.02%
3,813
-4,562
322
$737K 0.02%
9,000
-77,140
323
$731K 0.02%
10,307
+7,139
324
$730K 0.02%
6,631
+2,558
325
$726K 0.02%
5,624
-13,029
11 12
13
14 15