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
451
$519K 0.01%
13,490
-17,392
452
$519K 0.01%
65,929
+47,799
453
$517K 0.01%
3,398
-142,363
454
$516K 0.01%
28,189
-10,686
455
$515K 0.01%
43,277
-1,897
456
$513K 0.01%
5,737
+4,652
457
$513K 0.01%
+13,593
458
$512K 0.01%
+9,436
459
$509K 0.01%
5,061
+381
460
$507K 0.01%
1,870
+954
461
$507K 0.01%
3,499
-2,696
462
$506K 0.01%
2,306
+480
463
$506K 0.01%
3,653
-4,061
464
$503K 0.01%
1,320
-1,435
465
$499K 0.01%
6,725
+2,083
466
$495K 0.01%
1,859
-606
467
$495K 0.01%
+4,004
468
$493K 0.01%
1,198
+22
469
$493K 0.01%
+24,384
470
$493K 0.01%
6,863
-89
471
$492K 0.01%
4,082
+1,098
472
$491K 0.01%
3,799
-2,974
473
$490K 0.01%
13,219
+4,510
474
$488K 0.01%
12,568
-39,087
475
$485K 0.01%
+822
17 18
19
20 21