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
1201
– –
-12
1202
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-36,274
1203
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-231,130
1204
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-15,554
1205
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-13,796
1206
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-635
1207
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-48,158
1208
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-8,607
1209
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-42,489
1210
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-19,741
1211
– –
-172,339
1212
– –
-16,014
1213
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-6,178
1214
– –
-4,112
1215
– –
-41
1216
– –
-20,248
1217
– –
0
1218
– –
-9,085
1219
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-18,185
1220
– –
-10,247
1221
– –
-21,800
1222
– –
-4,121
1223
– –
-2,212
1224
– –
-30,747
1225
– –
-46,000
47 48
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