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
1026
– –
-1,036
1027
– –
-4,220
1028
– –
-27,250
1029
– –
-31,407
1030
– –
-27,212
1031
– –
-14,249
1032
– –
-92,772
1033
– –
-6,267
1034
– –
-9,180
1035
– –
-54,992
1036
– –
-4,351
1037
– –
-9,750
1038
– –
-14,849
1039
– –
-76,522
1040
– –
-10,111
1041
– –
-48,237
1042
– –
-37,421
1043
– –
-6,298
1044
– –
-33,217
1045
– –
0
1046
– –
-17,215
1047
– –
-10,831
1048
– –
-43,168
1049
– –
-103,141
1050
– –
-37,050
40 41
42
43 44