Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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 5.12%
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
876
$92.8K ﹤0.01%
11,309
-166,184
877
$92.6K ﹤0.01%
+18,892
878
$88.3K ﹤0.01%
+22,346
879
$87.2K ﹤0.01%
+853
880
$79.5K ﹤0.01%
33,564
-503
881
$78.8K ﹤0.01%
+540
882
$77.4K ﹤0.01%
130
-1,148
883
$74.6K ﹤0.01%
+11,564
884
$74.5K ﹤0.01%
2,327
-850
885
$60.5K ﹤0.01%
955
-2,025
886
$55.6K ﹤0.01%
923
-10,626
887
$54.8K ﹤0.01%
+561
888
$51.6K ﹤0.01%
10,465
-75,480
889
$47K ﹤0.01%
191
+143
890
$46.8K ﹤0.01%
+340
891
$46.8K ﹤0.01%
742
+517
892
$42K ﹤0.01%
318
-6,580
893
$36.2K ﹤0.01%
644
-23
894
$27.3K ﹤0.01%
91,048
-718
895
$24.1K ﹤0.01%
+264
896
$23.9K ﹤0.01%
+1,327
897
$9.33K ﹤0.01%
+227
898
$4.32K ﹤0.01%
231
-30,017
899
$2.57K ﹤0.01%
+33
900
$638 ﹤0.01%
+15
34 35
36
37 38