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
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
– –
-9,667
910
– –
-300,000
911
– –
-17,920
912
– –
-32,700
913
– –
-37,600
914
– –
-18,685
915
– –
-508
916
– –
-9,760
917
– –
-8,016
918
– –
-15,220
919
– –
-54,700
920
– –
-4,621
921
– –
-8,318
922
– –
-4,473
923
– –
-9,151
924
– –
-3,135
925
– –
-50,569
35 36
37
38 39