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
76
$3.24M 0.01%
+41,195
77
$3.19M 0.01%
12,153
-675
78
$3.16M 0.01%
173,764
+62,152
79
$3.03M 0.01%
+300,000
80
$2.99M 0.01%
5,405
+5,084
81
$2.94M 0.01%
23,343
+15,586
82
$2.84M 0.01%
24,821
-5,905
83
$2.79M 0.01%
150,000
+101,931
84
$2.77M 0.01%
+29,898
85
$2.74M 0.01%
54,830
+10,967
86
$2.72M 0.01%
38,670
-12,885
87
$2.72M 0.01%
26,047
+16,764
88
$2.69M 0.01%
25,179
+171
89
$2.67M 0.01%
27,509
+1,598
90
$2.6M 0.01%
77,078
+72,300
91
$2.53M 0.01%
6,778
+4,560
92
$2.5M 0.01%
19,864
+14,866
93
$2.49M 0.01%
12,439
+10,603
94
$2.45M 0.01%
33,010
+16,615
95
$2.44M 0.01%
5,587
+3,615
96
$2.4M 0.01%
52,649
-42,520
97
$2.36M 0.01%
+73,392
98
$2.34M 0.01%
59,048
+12,833
99
$2.34M 0.01%
1,829
+839
100
$2.32M 0.01%
191,743
+122,686
2 3
4
5 6