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
401
$589K 0.01%
33,528
-8,256
402
$587K 0.01%
17,419
-1,648
403
$584K 0.01%
36,713
-38,452
404
$581K 0.01%
+35,205
405
$580K 0.01%
4,348
-71,841
406
$579K 0.01%
6,485
+1,349
407
$578K 0.01%
1,149
-2,061
408
$576K 0.01%
6,539
-7,514
409
$574K 0.01%
+1,829
410
$573K 0.01%
1,333
-465
411
$573K 0.01%
3,685
-219
412
$569K 0.01%
8,108
-5,089
413
$565K 0.01%
1,803
-789
414
$564K 0.01%
7,265
-7,140
415
$561K 0.01%
+18,548
416
$561K 0.01%
+1,211
417
$561K 0.01%
14,261
-38,170
418
$560K 0.01%
10,012
-17,224
419
$560K 0.01%
3,202
-860
420
$559K 0.01%
14,245
-47,828
421
$559K 0.01%
+10,849
422
$559K 0.01%
1,108
-12,465
423
$557K 0.01%
3,682
+2,256
424
$557K 0.01%
6,227
-5,496
425
$553K 0.01%
4,465
+354
15 16
17
18 19