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
526
$421K 0.01%
1,308
+1,204
527
$420K 0.01%
2,429
+2,335
528
$419K 0.01%
3,547
-25
529
$416K 0.01%
20,938
+10,445
530
$415K 0.01%
30,721
-138,427
531
$414K 0.01%
+2,606
532
$413K 0.01%
6,886
+3,237
533
$412K 0.01%
3,055
-2,475
534
$408K 0.01%
37,798
+4,269
535
$408K 0.01%
9,848
-85,536
536
$407K 0.01%
+5,285
537
$404K 0.01%
12,087
-1,628
538
$403K 0.01%
1,578
-2,878
539
$403K 0.01%
+5,526
540
$402K 0.01%
10,373
-6,186
541
$399K 0.01%
3,103
-21,349
542
$397K 0.01%
1,799
-17,481
543
$396K 0.01%
5,563
-12,430
544
$396K 0.01%
29,781
-21,440
545
$395K 0.01%
3,458
-2,148
546
$394K 0.01%
4,130
+1,533
547
$393K 0.01%
3,681
-25,541
548
$392K 0.01%
14,279
+7,208
549
$390K 0.01%
3,587
+1,501
550
$390K 0.01%
+4,435
20 21
22
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