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
26
$12.7M 0.28%
22,912
-33,710
27
$12.6M 0.28%
49,443
+21,492
28
$11.9M 0.26%
86,774
+27,623
29
$11.7M 0.25%
22,881
+2,164
30
$11.6M 0.25%
70,483
+61,352
31
$11M 0.24%
75,010
+38,303
32
$10.8M 0.24%
386,734
+12,100
33
$10.7M 0.23%
206,201
-161,500
34
$10.5M 0.23%
72,158
+71,092
35
$9.84M 0.22%
166,667
+152,761
36
$9.51M 0.21%
163,925
+142,836
37
$9.31M 0.2%
224,279
+193,254
38
$9.04M 0.2%
35,159
+29,361
39
$8.7M 0.19%
66,116
+3,005
40
$8.58M 0.19%
80,101
+24,800
41
$7.95M 0.17%
49,530
+18,860
42
$7.77M 0.17%
25,998
+15,828
43
$7.66M 0.17%
149,401
-167,200
44
$7.41M 0.16%
37,197
+34,834
45
$7.24M 0.16%
23,872
+20,235
46
$6.27M 0.14%
91,414
+38,961
47
$6.12M 0.13%
1,980,000
-70,000
48
$6.1M 0.13%
26,939
+26,384
49
$6.07M 0.13%
92,761
+30,501
50
$6.03M 0.13%
58,061
+47,052
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