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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

1
+$312M
2
+$65.1M
3
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.08%
+30,554
77
$1.46M 0.07%
28,878
-42,356
78
$1.45M 0.07%
49,903
-18,286
79
$1.44M 0.07%
20,691
-192,081
80
$1.41M 0.07%
79,665
+34,665
81
$1.38M 0.07%
11,353
-133,647
82
$1.37M 0.07%
9,031
-6,589
83
$1.35M 0.07%
+15,000
84
$1.33M 0.07%
25,000
-60,000
85
$1.31M 0.07%
37,321
-67,293
86
$1.31M 0.07%
+461,700
87
$1.25M 0.06%
+15,807
88
$1.21M 0.06%
+10,000
89
$1.13M 0.06%
+38,310
90
$1.12M 0.06%
13,404
-69,276
91
$1M 0.05%
1,053,709
+4,758
92
$1M 0.05%
+5,941
93
$994K 0.05%
+14,000
94
$963K 0.05%
23,923
-207,710
95
$914K 0.05%
+139,397
96
$910K 0.05%
229,159
+165,163
97
$906K 0.05%
+16,613
98
$906K 0.05%
+32,300
99
$904K 0.05%
6,827
-2,980
100
$836K 0.04%
+29,500
2 3
4
5 6