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
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%
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-9,504
634
$325K 0.01%
2,789
+46
635
$325K 0.01%
630
636
$324K 0.01%
1,277
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637
$323K 0.01%
2,801
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638
$322K 0.01%
+23,285
639
$322K 0.01%
+6,367
640
$320K 0.01%
2,341
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641
$319K 0.01%
2,580
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642
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2,090
-2,150
643
$318K 0.01%
90,024
-291,954
644
$318K 0.01%
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645
$317K 0.01%
4,045
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646
$317K 0.01%
+4,341
647
$316K 0.01%
6,001
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648
$315K 0.01%
1,527
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649
$314K 0.01%
7,586
-17,728
650
$312K 0.01%
+2,971
24 25
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