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
51
$5.72M 0.13%
12,965
+12,904
52
$5.19M 0.11%
+45,062
53
$5.16M 0.11%
125,069
+33,520
54
$5.14M 0.11%
500,100
-200
55
$4.98M 0.11%
27,133
+27,017
56
$4.97M 0.11%
157,401
-172,400
57
$4.81M 0.11%
45,176
+40,808
58
$4.55M 0.1%
24,978
+13,358
59
$4.45M 0.1%
11,909
-4,890
60
$4.18M 0.09%
12,132
+8,602
61
$3.87M 0.08%
38,184
-23,185
62
$3.83M 0.08%
76,501
-900
63
$3.83M 0.08%
+81,122
64
$3.73M 0.08%
33,234
+20,918
65
$3.71M 0.08%
12,424
-9,391
66
$3.67M 0.08%
27,599
-8,837
67
$3.62M 0.08%
10,854
+10,763
68
$3.61M 0.08%
188,132
+49,200
69
$3.51M 0.08%
51,891
-65,054
70
$3.48M 0.08%
30,708
+26,476
71
$3.45M 0.08%
17,557
+10,688
72
$3.36M 0.07%
19,000
+12,633
73
$3.35M 0.07%
33,767
+15,167
74
$3.29M 0.07%
45,750
-13,736
75
$3.29M 0.07%
33,446
+22,807
1 2
3
4 5