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
1026
– –
-21,245
1027
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-41,425
1028
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-15,973
1029
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-15,969
1030
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-29,718
1031
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-8,675
1032
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-6,852
1033
– –
0
1034
– –
-637,621
1035
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-28,378
1036
– –
-54,500
1037
– –
-97,178
1038
– –
-11,402
1039
– –
-123,271
1040
– –
-6,167
1041
– –
-11,387
1042
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-37,050
1043
– –
-894,389
1044
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-447,921
1045
– –
-15,500
1046
– –
-273,000
1047
– –
-62,400
1048
– –
-50,980
1049
– –
-132,416
1050
– –
-82,464
40 41
42
43 44