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
651
$311K 0.01%
+11,103
652
$308K 0.01%
+36,736
653
$308K 0.01%
33,659
+3,144
654
$308K 0.01%
1,600
-392,576
655
$306K 0.01%
+3,976
656
$302K 0.01%
31,048
+18,479
657
$301K 0.01%
129,145
+101,490
658
$299K 0.01%
19,402
-15,753
659
$298K 0.01%
+26,391
660
$297K 0.01%
38,292
+1,180
661
$296K 0.01%
1,756
-8,237
662
$296K 0.01%
5,649
+96
663
$295K 0.01%
1,496
+624
664
$295K 0.01%
3,431
-49
665
$293K 0.01%
5,824
+1,009
666
$293K 0.01%
+3,199
667
$291K 0.01%
+6,594
668
$290K 0.01%
44,511
+30,005
669
$290K 0.01%
4,711
+1,879
670
$288K 0.01%
+5,685
671
$287K 0.01%
17,393
+4,338
672
$287K 0.01%
+6,477
673
$285K 0.01%
2,137
-3,565
674
$285K 0.01%
11,043
+2,528
675
$284K 0.01%
26,496
-35,950
25 26
27
28 29