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
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.9M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

1
+$312M
2
+$65.1M
3
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
+41,560
127
$227K 0.01%
1,803
-128,574
128
$218K 0.01%
2,843
-27,157
129
$214K 0.01%
+5,930
130
$208K 0.01%
30,972
131
$205K 0.01%
+626
132
$198K 0.01%
+12,654
133
$188K 0.01%
+10,700
134
$185K 0.01%
5,498
+5,462
135
$170K 0.01%
9,698
+1,254
136
$168K 0.01%
5,000
137
$165K 0.01%
2,441
-813,259
138
$163K 0.01%
+1,364
139
$162K 0.01%
+3,099
140
$155K 0.01%
+2,453
141
$150K 0.01%
+28,056
142
$142K 0.01%
773
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143
$132K 0.01%
1,746
-1,529
144
$119K 0.01%
+1,188
145
$117K 0.01%
+5,326
146
$112K 0.01%
+631
147
$94K ﹤0.01%
+1,169
148
$76K ﹤0.01%
+448
149
$76K ﹤0.01%
+434
150
$70K ﹤0.01%
+670
4 5
6
7 8