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
1026
– –
-20,354
1027
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-16,555
1028
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-1,185
1029
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-5,558
1030
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-16,981
1031
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-21,800
1032
– –
-2,595
1033
– –
-19,486
1034
– –
-80,654
1035
– –
-5,750
1036
– –
-39,270
1037
– –
-148,948
1038
– –
-54,500
1039
– –
-20,776
1040
– –
-15,944
1041
– –
-27,250
1042
– –
-2,290
1043
– –
-22,421
1044
– –
-92,372
1045
– –
-38,212
1046
– –
-2,527
1047
– –
-24,470
1048
– –
-14,460
1049
– –
-89,100
1050
– –
-17,990
40 41
42
43 44