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
476
$484K 0.01%
18,470
-11
477
$483K 0.01%
3,091
-1,061
478
$483K 0.01%
33,974
+13,637
479
$482K 0.01%
+5,282
480
$482K 0.01%
+7,057
481
$480K 0.01%
12,062
-22,297
482
$479K 0.01%
+6,058
483
$477K 0.01%
+232,631
484
$477K 0.01%
3,787
+2,056
485
$476K 0.01%
2,265
-1,119
486
$476K 0.01%
4,593
+213
487
$476K 0.01%
+9,307
488
$475K 0.01%
3,372
-4,482
489
$475K 0.01%
8,879
-13,652
490
$470K 0.01%
23,433
+5,212
491
$467K 0.01%
+3,545
492
$467K 0.01%
1,610
+1,168
493
$467K 0.01%
+1,565
494
$467K 0.01%
2,015
-3,031
495
$466K 0.01%
5,553
-4,755
496
$466K 0.01%
+59,216
497
$464K 0.01%
6,530
+2,394
498
$462K 0.01%
5,893
+355
499
$461K 0.01%
+54,846
500
$458K 0.01%
14,785
-3,032
18 19
20
21 22