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
1251
– –
-128,948
1252
– –
-228,910
1253
– –
-7,586
1254
– –
-68,408
1255
– –
-4,144
1256
– –
-130,101
1257
– –
-65,844
1258
– –
-51,012
1259
– –
-12
1260
– –
-36,274
1261
– –
-231,130
1262
– –
-15,554
1263
– –
-13,796
1264
– –
-635
1265
– –
-48,158
1266
– –
-8,607
1267
– –
-42,489
1268
– –
-19,741
1269
– –
-172,339
1270
– –
-16,014
1271
– –
-6,178
1272
– –
-4,112
1273
– –
-41
1274
– –
-20,248
1275
– –
0
49 50
51
52 53