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
1301
– –
-74,152
1302
– –
-32,700
1303
– –
-2,355
1304
– –
0
1305
– –
-28,249
1306
– –
-9,728
1307
– –
-21,905
1308
– –
-5,747
1309
– –
-93,188
1310
– –
-83,854
1311
– –
-30,725
1312
– –
-4,223
1313
– –
-15,179
1314
– –
-28,601
1315
– –
-61,334
1316
– –
-12,500
1317
– –
-4,433
1318
– –
-225,934
1319
– –
-69,725
1320
– –
-107,796
1321
– –
-400,000
1322
– –
-81,400
1323
– –
-8,133
1324
– –
-150,000
1325
– –
-5,971
51 52
53
54 55