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
901
$415 ﹤0.01%
+15
902
$215 ﹤0.01%
1
903
$113 ﹤0.01%
1
904
$94 ﹤0.01%
1
905
$88 ﹤0.01%
1
906
$78 ﹤0.01%
1
-8,212
907
$59 ﹤0.01%
1
908
$26 ﹤0.01%
1
909
– –
-132,416
910
– –
-82,464
911
– –
-17,631
912
– –
-10,496
913
– –
-2,595
914
– –
-37,731
915
– –
-8,133
916
– –
-17,920
917
– –
-32,700
918
– –
-130,101
919
– –
-65,844
920
– –
-37,600
921
– –
-16,350
922
– –
-18,685
923
– –
-508
924
– –
-9,760
925
– –
-15,160
35 36
37
38 39