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
151
$1.53M ﹤0.01%
134,968
+103,608
152
$1.52M ﹤0.01%
6,573
-4,308
153
$1.52M ﹤0.01%
18,177
-24,389
154
$1.52M ﹤0.01%
+65,470
155
$1.51M ﹤0.01%
3,950
-169,501
156
$1.51M ﹤0.01%
48,084
+28,940
157
$1.51M ﹤0.01%
3,360
+1,848
158
$1.48M ﹤0.01%
10,463
-2,332
159
$1.45M ﹤0.01%
367
-574
160
$1.45M ﹤0.01%
3,717
+503
161
$1.45M ﹤0.01%
18,278
+8,798
162
$1.43M ﹤0.01%
6,370
+2,965
163
$1.42M ﹤0.01%
26,628
+19,326
164
$1.42M ﹤0.01%
+205,609
165
$1.42M ﹤0.01%
19,168
+5,457
166
$1.4M ﹤0.01%
+1,759,354
167
$1.4M ﹤0.01%
13,282
+10,772
168
$1.4M ﹤0.01%
5,917
-5,701
169
$1.39M ﹤0.01%
+13,527
170
$1.38M ﹤0.01%
15,742
+7,252
171
$1.38M ﹤0.01%
1,347
+940
172
$1.37M ﹤0.01%
21,707
+10,974
173
$1.35M ﹤0.01%
6,294
+3,362
174
$1.35M ﹤0.01%
+60,298
175
$1.35M ﹤0.01%
2,490
-3,165
5 6
7
8 9