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
976
– –
-72,322
977
– –
-2,277
978
– –
-6,267
979
– –
-9,180
980
– –
-54,992
981
– –
-4,351
982
– –
-9,750
983
– –
-14,849
984
– –
0
985
– –
-2,183
986
– –
-76,522
987
– –
-10,111
988
– –
-48,237
989
– –
-32,196
990
– –
-3,887
991
– –
-3,706
992
– –
-6,532
993
– –
-47,368
994
– –
-5,496
995
– –
-9,574
996
– –
-11,139
997
– –
0
998
– –
-13,585
999
– –
-112,222
1000
– –
-15,786
38 39
40
41 42