Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$147M
2
+$73.4M
3
+$41.4M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
INTC icon
Intel
INTC
+$19.6M

Top Sells

1
+$102M
2
+$96.1M
3
+$75.4M
4
CRWD icon
CrowdStrike
CRWD
+$65M
5
TSLA icon
Tesla
TSLA
+$47.2M

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 5.1%
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
826
$184K ﹤0.01%
+1,072
827
$181K ﹤0.01%
+18,786
828
$181K ﹤0.01%
+587
829
$178K ﹤0.01%
2,859
-676
830
$176K ﹤0.01%
7,884
-2,727
831
$173K ﹤0.01%
10,730
-29,155
832
$165K ﹤0.01%
2,165
-109,711
833
$165K ﹤0.01%
+26,742
834
$164K ﹤0.01%
+11,313
835
$162K ﹤0.01%
2,531
+975
836
$161K ﹤0.01%
10,766
+3,002
837
$158K ﹤0.01%
192
-928
838
$158K ﹤0.01%
1,562
+120
839
$157K ﹤0.01%
+15,000
840
$157K ﹤0.01%
56,566
+42,761
841
$156K ﹤0.01%
22,269
-68,666
842
$154K ﹤0.01%
+3,556
843
$150K ﹤0.01%
36,149
+7,981
844
$150K ﹤0.01%
+988
845
$150K ﹤0.01%
1,050
-24,226
846
$148K ﹤0.01%
+599
847
$146K ﹤0.01%
1,023
-2,148
848
$146K ﹤0.01%
+89
849
$143K ﹤0.01%
17,139
-4,429
850
$143K ﹤0.01%
11,365
+1,273
32 33
34
35 36