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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

1
+$312M
2
+$65.1M
3
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.04%
+3,125
102
$709K 0.04%
51,975
+5,775
103
$677K 0.03%
+2,804
104
$657K 0.03%
4,200
-4,391
105
$621K 0.03%
+9,960
106
$609K 0.03%
33,333
+28,297
107
$600K 0.03%
17,790
+10,668
108
$589K 0.03%
7,891
+3,178
109
$581K 0.03%
22,982
-96,530
110
$578K 0.03%
19,473
-9,216
111
$567K 0.03%
+41,045
112
$545K 0.03%
12,133
-24,877
113
$527K 0.03%
+6,500
114
$522K 0.03%
+4,747
115
$450K 0.02%
13,444
+6,606
116
$440K 0.02%
+24,020
117
$403K 0.02%
+23,700
118
$383K 0.02%
+24,870
119
$381K 0.02%
7,340
+5,340
120
$361K 0.02%
+20,000
121
$347K 0.02%
15,238
-8,927
122
$314K 0.02%
+10,455
123
$286K 0.01%
39,068
-65,283
124
$285K 0.01%
+33,969
125
$265K 0.01%
7,754
+7,714
3 4
5
6 7