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
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
– –
-2,595
910
– –
-37,731
911
– –
-19,486
912
– –
-80,654
913
– –
-5,750
914
– –
-39,270
915
– –
-148,948
916
– –
-54,500
917
– –
-20,776
918
– –
0
919
– –
-15,944
920
– –
-27,250
921
– –
-2,290
922
– –
-22,421
923
– –
-92,372
924
– –
-38,212
925
– –
-2,527
35 36
37
38 39