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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

1
+$312M
2
+$65.1M
3
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.15%
211,940
-89,060
52
$2.86M 0.15%
+41,360
53
$2.85M 0.15%
30,136
-214,614
54
$2.56M 0.13%
17,000
+4,941
55
$2.55M 0.13%
100,000
-62,500
56
$2.46M 0.13%
+44,014
57
$2.34M 0.12%
21,800
-2,113
58
$2.31M 0.12%
+61,625
59
$2.26M 0.12%
+19,091
60
$2.25M 0.11%
19,000
61
$2.16M 0.11%
+24,730
62
$2.09M 0.11%
+145,084
63
$2.09M 0.11%
+46,423
64
$2.05M 0.1%
84,112
-68,160
65
$2M 0.1%
+41,800
66
$1.97M 0.1%
+7,836
67
$1.97M 0.1%
+188,228
68
$1.91M 0.1%
102,163
-108,837
69
$1.88M 0.1%
40,116
+26,800
70
$1.74M 0.09%
+77,366
71
$1.64M 0.08%
+50,002
72
$1.61M 0.08%
16,247
+13,847
73
$1.6M 0.08%
+35,000
74
$1.6M 0.08%
16,820
-20,409
75
$1.49M 0.08%
+10,091
1 2
3
4 5