Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$147M
2
+$73.4M
3
+$41.4M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
INTC icon
Intel
INTC
+$19.6M

Top Sells

1
+$102M
2
+$96.1M
3
+$75.4M
4
CRWD icon
CrowdStrike
CRWD
+$65M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 5.12%
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
26
$12.7M 0.04%
22,912
-33,710
27
$12.6M 0.04%
49,443
+21,492
28
$11.9M 0.04%
86,774
+27,623
29
$11.7M 0.04%
22,881
+2,164
30
$11.6M 0.04%
70,483
+61,352
31
$11M 0.03%
75,010
+38,303
32
$10.8M 0.03%
386,734
+12,100
33
$10.7M 0.03%
206,201
-161,500
34
$10.5M 0.03%
72,158
+71,092
35
$9.84M 0.03%
166,667
+152,761
36
$9.51M 0.03%
163,925
+142,836
37
$9.31M 0.03%
224,279
+193,254
38
$9.04M 0.03%
35,159
+29,361
39
$8.7M 0.03%
66,116
+3,005
40
$8.58M 0.03%
80,101
+24,800
41
$7.95M 0.02%
49,530
+18,860
42
$7.77M 0.02%
25,998
+15,828
43
$7.66M 0.02%
149,401
-167,200
44
$7.41M 0.02%
37,197
+34,834
45
$7.24M 0.02%
23,872
+20,235
46
$6.27M 0.02%
91,414
+38,961
47
$6.12M 0.02%
1,980,000
-70,000
48
$6.1M 0.02%
26,939
+26,384
49
$6.07M 0.02%
92,761
+30,501
50
$6.03M 0.02%
58,061
+47,052
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