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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

1
+$312M
2
+$65.1M
3
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.37%
307,170
+292,140
27
$6.59M 0.34%
320,691
+231,610
28
$6.48M 0.33%
44,190
+41,173
29
$6.18M 0.32%
126,804
+126,204
30
$5.94M 0.3%
112,780
+54,310
31
$5.34M 0.27%
+134,053
32
$5.19M 0.26%
44,203
+22,695
33
$5.02M 0.26%
+201,760
34
$4.94M 0.25%
+119,713
35
$4.61M 0.24%
250,000
-7,800
36
$4.58M 0.23%
+89,337
37
$4.55M 0.23%
+206,834
38
$4.46M 0.23%
129,643
+119,868
39
$4.27M 0.22%
+446,292
40
$4.1M 0.21%
128,000
-8,153
41
$4.06M 0.21%
+48,492
42
$3.65M 0.19%
+52,600
43
$3.5M 0.18%
54,110
+22,100
44
$3.45M 0.18%
+73,511
45
$3.3M 0.17%
+96,254
46
$3.25M 0.17%
100,000
+49,037
47
$3.05M 0.16%
+120,488
48
$3.02M 0.15%
+100,330
49
$2.98M 0.15%
37,226
+5,169
50
$2.96M 0.15%
+240,192
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