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
1001
– –
0
1002
– –
-27,250
1003
– –
-3,730
1004
– –
-5,652
1005
– –
-4,180
1006
– –
-25,000
1007
– –
-12,500
1008
– –
-4,433
1009
– –
-11,283
1010
– –
-11,095
1011
– –
-112,600
1012
– –
-41,194
1013
– –
-25,835
1014
– –
-13,211
1015
– –
0
1016
– –
-2,273
1017
– –
-4,803
1018
– –
-51,454
1019
– –
-63,350
1020
– –
-32,105
1021
– –
-13,826
1022
– –
-22,388
1023
– –
-17,378
1024
– –
-11,939
1025
– –
-4,863
39 40
41
42 43