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
326
$724K 0.02%
8,129
+3,137
327
$724K 0.02%
3,727
-2,167
328
$723K 0.02%
1,430
-349
329
$715K 0.02%
2,804
-385
330
$713K 0.02%
+25,196
331
$713K 0.02%
5,107
+1,012
332
$712K 0.02%
6,136
+2,272
333
$712K 0.02%
24,882
-30,743
334
$710K 0.02%
+9,595
335
$707K 0.02%
4,242
+367
336
$698K 0.02%
+28,000
337
$696K 0.02%
4,601
-5,144
338
$693K 0.02%
8,248
-10,499
339
$692K 0.02%
495
-490
340
$687K 0.02%
+28,784
341
$684K 0.01%
7,525
-26
342
$683K 0.01%
3,396
-3,628
343
$682K 0.01%
12,212
+4,250
344
$679K 0.01%
+4,256
345
$679K 0.01%
20,021
+1,151
346
$676K 0.01%
31,879
-179,592
347
$676K 0.01%
7,865
-5,433
348
$672K 0.01%
3,834
-6,047
349
$672K 0.01%
83,203
+55,878
350
$671K 0.01%
4,751
+4,463
12 13
14
15 16