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
1251
– –
-6,508
1252
– –
-13,796
1253
– –
-635
1254
– –
-48,158
1255
– –
-8,607
1256
– –
-42,489
1257
– –
-19,741
1258
– –
-172,339
1259
– –
-16,014
1260
– –
-6,178
1261
– –
-4,112
1262
– –
-41
1263
– –
-20,248
1264
– –
0
1265
– –
-9,085
1266
– –
-18,185
1267
– –
-10,247
1268
– –
-21,800
1269
– –
-4,121
1270
– –
-2,212
1271
– –
-30,747
1272
– –
-46,000
1273
– –
-6,876
1274
– –
-103,767
1275
– –
-117,308
49 50
51
52 53