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
1376
– –
-11,908
1377
– –
-95,398
1378
– –
-31,458
1379
– –
-79,374
1380
– –
-2,188
1381
– –
-5,253
1382
– –
-78,020
1383
– –
-10,983
1384
– –
-20,771
1385
– –
-7,310
1386
– –
-11,705
1387
– –
-10,336
1388
– –
-2,293
1389
– –
-109,392
1390
– –
-64,455
1391
– –
-37,656
1392
– –
-19,770
1393
– –
-71,204
1394
– –
-27,250
1395
– –
-818
1396
– –
-12,197
1397
– –
-5,547
1398
– –
-10,900
1399
– –
-2,855
1400
– –
-5,327
54 55
56
57 58