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
1401
– –
-80,654
1402
– –
-5,750
1403
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-39,270
1404
– –
-148,948
1405
– –
-54,500
1406
– –
-20,776
1407
– –
-17,920
1408
– –
-32,700
1409
– –
-37,600
1410
– –
-18,685
1411
– –
-508
1412
– –
-9,760
1413
– –
-8,016
1414
– –
-15,220
1415
– –
-8,133
1416
– –
-150,000
1417
– –
-5,971
1418
– –
-260,001
1419
– –
-62,966
1420
– –
-5,056
1421
– –
-18,713
1422
– –
-35,710
1423
– –
-813,612
1424
– –
-53,477
1425
– –
-57,378
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