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
1101
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-3,272
1102
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1103
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1104
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-25,835
1105
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-7,386
1106
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-323,082
1107
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-112,856
1108
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-22,923
1109
– –
-5,940
1110
– –
-12,620
1111
– –
-28,058
1112
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-14,202
1113
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-39,000
1114
– –
-2,386
1115
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-5,682
1116
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-15,160
1117
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-61,790
1118
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-10,404
1119
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-4,274
1120
– –
-64,472
1121
– –
-6,949
1122
– –
-14,307
1123
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-109,389
1124
– –
-59,049
1125
– –
-36,120
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