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
1001
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-29,718
1002
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1003
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-8,675
1004
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1005
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0
1006
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-637,621
1007
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-28,378
1008
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-54,500
1009
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-97,178
1010
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-11,402
1011
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-123,271
1012
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-6,167
1013
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-11,387
1014
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-37,050
1015
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-128,011
1016
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-14,760
1017
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-894,389
1018
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-447,921
1019
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-15,500
1020
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-400,000
1021
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-81,400
1022
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-273,000
1023
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-62,400
1024
– –
-132,416
1025
– –
-82,464
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