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
1276
– –
-54,500
1277
– –
-21,755
1278
– –
-1
1279
– –
-6,408
1280
– –
-12,048
1281
– –
-1,053
1282
– –
-11,130
1283
– –
-3,115
1284
– –
-7,684
1285
– –
-991
1286
– –
-29,116
1287
– –
0
1288
– –
-136,250
1289
– –
0
1290
– –
-12,208
1291
– –
-26,622
1292
– –
-3,410
1293
– –
-4,079
1294
– –
-5,420
1295
– –
-5,209
1296
– –
-5,856
1297
– –
-2,128
1298
– –
-554,965
1299
– –
-10,900
1300
– –
-37,268
50 51
52
53 54