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
776
$223K ﹤0.01%
26,962
-204,990
777
$221K ﹤0.01%
+4,230
778
$221K ﹤0.01%
+2,617
779
$220K ﹤0.01%
8,794
-42,336
780
$219K ﹤0.01%
+6,159
781
$219K ﹤0.01%
3,740
-204
782
$219K ﹤0.01%
1,895
-14,070
783
$219K ﹤0.01%
1,363
-4,634
784
$217K ﹤0.01%
7,361
-5,838
785
$217K ﹤0.01%
+4,434
786
$217K ﹤0.01%
2,672
-5,414
787
$216K ﹤0.01%
+14,416
788
$215K ﹤0.01%
5,216
-184
789
$214K ﹤0.01%
+6,318
790
$214K ﹤0.01%
2,568
-6,380
791
$214K ﹤0.01%
11,535
-57,175
792
$214K ﹤0.01%
11,303
-31,192
793
$213K ﹤0.01%
+5,900
794
$212K ﹤0.01%
+10,461
795
$212K ﹤0.01%
+523
796
$212K ﹤0.01%
+4,299
797
$212K ﹤0.01%
7,172
-20,186
798
$211K ﹤0.01%
2,537
-3,574
799
$211K ﹤0.01%
+25,425
800
$210K ﹤0.01%
1,778
-834
30 31
32
33 34