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
851
$141K ﹤0.01%
970
+969
852
$139K ﹤0.01%
38,562
+10,215
853
$137K ﹤0.01%
27,859
-21,559
854
$137K ﹤0.01%
1,255
-32,892
855
$137K ﹤0.01%
+11,264
856
$136K ﹤0.01%
+16,939
857
$130K ﹤0.01%
+19,876
858
$129K ﹤0.01%
+17,245
859
$128K ﹤0.01%
2,224
+2,088
860
$121K ﹤0.01%
15,810
-59,155
861
$120K ﹤0.01%
+26,981
862
$118K ﹤0.01%
+13,306
863
$118K ﹤0.01%
+18,908
864
$115K ﹤0.01%
941
-1,113
865
$114K ﹤0.01%
1,810
-8,692
866
$114K ﹤0.01%
51,190
867
$113K ﹤0.01%
1,264
-795
868
$107K ﹤0.01%
163
-2,610
869
$107K ﹤0.01%
2,094
-4,246
870
$104K ﹤0.01%
600
-11,406
871
$98.5K ﹤0.01%
29,307
+9,308
872
$97.6K ﹤0.01%
+972
873
$96K ﹤0.01%
106
-425
874
$94.5K ﹤0.01%
+15,966
875
$93.8K ﹤0.01%
33,155
-12,845
33 34
35
36 37