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
176
$1.35M 0.03%
5,669
+1,400
177
$1.34M 0.03%
+31,785
178
$1.34M 0.03%
30,219
-16,907
179
$1.33M 0.03%
1,270
-233
180
$1.33M 0.03%
5,332
+3,194
181
$1.33M 0.03%
1,685
+301
182
$1.32M 0.03%
14,106
-4,313
183
$1.32M 0.03%
888
-543
184
$1.3M 0.03%
18,635
-39,821
185
$1.29M 0.03%
9,366
-12,590
186
$1.28M 0.03%
38,385
+31,680
187
$1.28M 0.03%
1,693
-489
188
$1.27M 0.03%
6,888
+3,214
189
$1.26M 0.03%
5,773
-16,892
190
$1.25M 0.03%
16,492
-47,193
191
$1.24M 0.03%
19,542
-36,493
192
$1.24M 0.03%
7,968
+7,219
193
$1.24M 0.03%
49,699
-74,752
194
$1.23M 0.03%
+11,616
195
$1.22M 0.03%
2,890
-613
196
$1.22M 0.03%
+45,673
197
$1.22M 0.03%
25,760
+2,372
198
$1.21M 0.03%
6,647
+3,315
199
$1.2M 0.03%
6,872
-3,864
200
$1.2M 0.03%
2,467
-168
6 7
8
9 10