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
1401
– –
-32,630
1402
– –
-408
1403
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-549,271
1404
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-80,084
1405
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-150,113
1406
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-41,001
1407
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-51,746
1408
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-3,356
1409
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-5,056
1410
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-18,713
1411
– –
-35,710
1412
– –
-813,612
1413
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-53,477
1414
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-57,378
1415
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-17,849
1416
– –
-200,000
1417
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-21,800
1418
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-107,192
1419
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-11,908
1420
– –
-95,398
1421
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-31,458
1422
– –
-79,374
1423
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-2,188
1424
– –
-5,253
1425
– –
-78,020
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