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
426
$552K 0.01%
26,096
+22,465
427
$547K 0.01%
1,022
-125
428
$546K 0.01%
21,134
+18,575
429
$546K 0.01%
+5,289
430
$543K 0.01%
+6,601
431
$542K 0.01%
2,833
-2,159
432
$542K 0.01%
5,082
-3,552
433
$541K 0.01%
23,530
-9,426
434
$540K 0.01%
+56,360
435
$539K 0.01%
3,469
+1,201
436
$539K 0.01%
2,691
-168
437
$539K 0.01%
2,855
-8
438
$537K 0.01%
+11,379
439
$536K 0.01%
+7,494
440
$536K 0.01%
3,756
+2,316
441
$535K 0.01%
300,391
+140,224
442
$533K 0.01%
28,346
-7,548
443
$532K 0.01%
10,718
+8,276
444
$529K 0.01%
+7,514
445
$528K 0.01%
2,905
+224
446
$525K 0.01%
2,840
+1,822
447
$525K 0.01%
12,464
+2,582
448
$522K 0.01%
7,849
+1,282
449
$521K 0.01%
+11,188
450
$520K 0.01%
+40,162
16 17
18
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