Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$147M
2
+$73.4M
3
+$41.4M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
INTC icon
Intel
INTC
+$19.6M

Top Sells

1
+$102M
2
+$96.1M
3
+$75.4M
4
CRWD icon
CrowdStrike
CRWD
+$65M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 5.1%
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
626
$332K ﹤0.01%
1,837
+97
627
$331K ﹤0.01%
2,572
-7,550
628
$330K ﹤0.01%
2,275
-15,271
629
$330K ﹤0.01%
1,110
-1,946
630
$330K ﹤0.01%
+16,596
631
$329K ﹤0.01%
+3,141
632
$327K ﹤0.01%
3,339
-370
633
$326K ﹤0.01%
2,993
-9,504
634
$325K ﹤0.01%
2,789
+46
635
$325K ﹤0.01%
630
636
$324K ﹤0.01%
1,277
-585
637
$323K ﹤0.01%
2,801
+380
638
$322K ﹤0.01%
+23,285
639
$322K ﹤0.01%
+6,367
640
$320K ﹤0.01%
2,341
-517
641
$319K ﹤0.01%
2,580
-17
642
$318K ﹤0.01%
2,090
-2,150
643
$318K ﹤0.01%
90,024
-291,954
644
$318K ﹤0.01%
+7,944
645
$317K ﹤0.01%
4,045
+876
646
$317K ﹤0.01%
+4,341
647
$316K ﹤0.01%
6,001
+1,617
648
$315K ﹤0.01%
1,527
+789
649
$314K ﹤0.01%
7,586
-17,728
650
$312K ﹤0.01%
+2,971
24 25
26
27 28