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
1001
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-37,421
1002
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-6,298
1003
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-33,217
1004
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0
1005
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-12,185
1006
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-43,168
1007
– –
-8,438
1008
– –
-12,395
1009
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-17,453
1010
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-16,222
1011
– –
-6,159
1012
– –
-13,365
1013
– –
-5,756
1014
– –
0
1015
– –
-23,951
1016
– –
-68,844
1017
– –
-55,667
1018
– –
-7,903
1019
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-42,086
1020
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-41,154
1021
– –
0
1022
– –
-20,087
1023
– –
-25,616
1024
– –
-4,359
1025
– –
-886
39 40
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