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
151
$61K ﹤0.01%
537
+52
152
$29K ﹤0.01%
+214
153
$23K ﹤0.01%
2,000,000
154
$17K ﹤0.01%
590
-13,410
155
$3K ﹤0.01%
+62
156
$1K ﹤0.01%
14
-49,995
157
– –
-159,824
158
– –
-16,400
159
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-64,485
160
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-19,590
161
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-7,191
162
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-11,101
163
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-5,400
164
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0
165
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-400
166
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167
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168
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169
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-6,900
170
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-440
171
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-1,008
172
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-18,672
173
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-65,200
174
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-14,959
175
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-12,400
5 6
7
8 9