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
701
$268K 0.01%
11,978
-1,451
702
$266K 0.01%
1,327
-1,021
703
$265K 0.01%
+12,315
704
$265K 0.01%
9,463
-3,243
705
$265K 0.01%
6,121
-2,472
706
$264K 0.01%
5,910
-112,696
707
$264K 0.01%
24,579
-22,722
708
$262K 0.01%
+2,004
709
$262K 0.01%
1,427
+474
710
$259K 0.01%
7,604
+1,256
711
$259K 0.01%
731
-2,999
712
$258K 0.01%
5,348
-5,088
713
$257K 0.01%
7,314
-66,344
714
$256K 0.01%
3,942
+25
715
$256K 0.01%
8,759
-8,705
716
$256K 0.01%
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717
$255K 0.01%
+6,855
718
$255K 0.01%
3,097
+1,416
719
$253K 0.01%
4,970
-2,028
720
$253K 0.01%
+80
721
$252K 0.01%
+5,535
722
$252K 0.01%
3,544
-1,099
723
$251K 0.01%
5,142
-17
724
$251K 0.01%
1,377
-6,460
725
$250K 0.01%
4,381
-35,387
27 28
29
30 31