Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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 5.12%
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
101
$2.29M 0.01%
13,231
-6,638
102
$2.24M 0.01%
37,125
-13,835
103
$2.22M 0.01%
298,933
+166,958
104
$2.19M 0.01%
31,988
+14,206
105
$2.18M 0.01%
11,192
+1,631
106
$2.17M 0.01%
18,310
+7,370
107
$2.13M 0.01%
68,562
-5,374
108
$2.13M 0.01%
21,797
+8,158
109
$2.13M 0.01%
32,108
+21,303
110
$2.12M 0.01%
19,292
-90,974
111
$2.12M 0.01%
9,063
+6,488
112
$2.12M 0.01%
47,500
113
$2.11M 0.01%
+8,899
114
$2.09M 0.01%
39,560
-812,741
115
$2.09M 0.01%
13,886
-9,882
116
$2.06M 0.01%
6,243
+515
117
$2.06M 0.01%
32,851
-999
118
$2.04M 0.01%
14,659
+7,079
119
$2.03M 0.01%
9,063
+4,921
120
$2.02M 0.01%
+8,457
121
$2.01M 0.01%
4,516
-3,249
122
$1.97M 0.01%
+15,927
123
$1.93M 0.01%
14,087
+4,575
124
$1.91M 0.01%
8,963
-10,685
125
$1.9M 0.01%
19,669
+14,540
3 4
5
6 7