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
501
$457K 0.01%
+9,768
502
$455K 0.01%
60
503
$455K 0.01%
1,479
-876
504
$455K 0.01%
+3,052
505
$450K 0.01%
+12,244
506
$447K 0.01%
+10,457
507
$445K 0.01%
6,034
-18,197
508
$443K 0.01%
3,751
-7,247
509
$443K 0.01%
+21,697
510
$442K 0.01%
1,449
-2,463
511
$441K 0.01%
10,767
-2,912
512
$441K 0.01%
22,885
-64,102
513
$441K 0.01%
1,936
-3,862
514
$439K 0.01%
23,304
-375
515
$436K 0.01%
2,700
-3,324
516
$435K 0.01%
4,409
-4,468
517
$431K 0.01%
32,174
+10,138
518
$431K 0.01%
11,667
+3,100
519
$431K 0.01%
4,933
-7,917
520
$430K 0.01%
+2,500
521
$430K 0.01%
6,198
+48
522
$425K 0.01%
12,371
+8,410
523
$425K 0.01%
8,364
-10,765
524
$421K 0.01%
6,591
+3,093
525
$421K 0.01%
12,541
-5,038
19 20
21
22 23