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
751
$240K 0.01%
25,770
-60,934
752
$239K 0.01%
1,412
-15,258
753
$239K 0.01%
986
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754
$239K 0.01%
6,146
-2,226
755
$239K 0.01%
+8,652
756
$237K 0.01%
+4,503
757
$237K 0.01%
+4,124
758
$237K 0.01%
3,909
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759
$237K 0.01%
71,475
760
$234K 0.01%
5,855
-2,811
761
$233K 0.01%
2,221
+50
762
$232K 0.01%
3,604
-3,931
763
$231K 0.01%
2,160
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764
$230K 0.01%
2,662
-4,697
765
$230K 0.01%
7,989
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766
$230K 0.01%
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767
$230K 0.01%
2,085
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$228K 0.01%
83,507
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769
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770
$227K 0.01%
980
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$227K 0.01%
31,887
-226,503
772
$225K ﹤0.01%
+18,698
773
$225K ﹤0.01%
+1,418
774
$225K ﹤0.01%
3,005
-4,843
775
$224K ﹤0.01%
37,219
-16,232
29 30
31
32 33