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
551
$389K 0.01%
4,626
-1,110
552
$389K 0.01%
3,635
-8,337
553
$389K 0.01%
+5,672
554
$387K 0.01%
+4,948
555
$383K 0.01%
3,329
-4,126
556
$383K 0.01%
+742
557
$381K 0.01%
+10,557
558
$378K 0.01%
11,755
-160,379
559
$378K 0.01%
+2,201
560
$377K 0.01%
5,304
+2,111
561
$374K 0.01%
+1,496
562
$374K 0.01%
2,151
-4,108
563
$373K 0.01%
21,957
-50,558
564
$373K 0.01%
3,285
+366
565
$372K 0.01%
+9,257
566
$372K 0.01%
1,826
+445
567
$371K 0.01%
+10,363
568
$371K 0.01%
3,420
-26,810
569
$371K 0.01%
1,260
570
$370K 0.01%
5,226
-18,069
571
$370K 0.01%
6,415
-520
572
$370K 0.01%
+34,067
573
$369K 0.01%
2,671
+2,121
574
$369K 0.01%
27,455
+16,632
575
$369K 0.01%
+105,958
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