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
801
$208K ﹤0.01%
+7,291
802
$207K ﹤0.01%
67,561
803
$207K ﹤0.01%
3,840
-20,955
804
$207K ﹤0.01%
18,607
-24,692
805
$206K ﹤0.01%
+11,551
806
$205K ﹤0.01%
7,168
-3,581
807
$205K ﹤0.01%
14,028
+4,667
808
$202K ﹤0.01%
1,569
-9,951
809
$202K ﹤0.01%
+1,897
810
$200K ﹤0.01%
6,394
-45,632
811
$200K ﹤0.01%
+9,548
812
$199K ﹤0.01%
1,265
-7,845
813
$199K ﹤0.01%
+31,520
814
$197K ﹤0.01%
5,636
-115,032
815
$196K ﹤0.01%
32,081
+7,252
816
$195K ﹤0.01%
3,690
-39
817
$195K ﹤0.01%
16,457
-44,091
818
$194K ﹤0.01%
632
819
$191K ﹤0.01%
48,558
+28,010
820
$191K ﹤0.01%
+28,124
821
$190K ﹤0.01%
+34,755
822
$189K ﹤0.01%
17,761
+9,927
823
$187K ﹤0.01%
+10,588
824
$187K ﹤0.01%
2,281
+47
825
$185K ﹤0.01%
+17,504
31 32
33
34 35