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
951
– –
-10,983
952
– –
-20,771
953
– –
-7,310
954
– –
-564
955
– –
-1,671
956
– –
-5,702
957
– –
-42,055
958
– –
-8,726
959
– –
-56,978
960
– –
-37,370
961
– –
-4,144
962
– –
-51,012
963
– –
-12
964
– –
-36,274
965
– –
-231,130
966
– –
-15,554
967
– –
-13,796
968
– –
-635
969
– –
-48,158
970
– –
-8,607
971
– –
-42,489
972
– –
-19,741
973
– –
-172,339
974
– –
-16,014
975
– –
-6,178
37 38
39
40 41