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
201
– –
-12,021
202
– –
-8,529
203
– –
-7,700
204
– –
-11,400
205
– –
-29,500
206
– –
-8,066
207
– –
-4,300
208
– –
-2,207
209
– –
-4,400
210
– –
-17,409
211
– –
-11,720
212
– –
-5,300
213
– –
-7,500
214
– –
-3,403
215
– –
-515,300
216
– –
-2,660
217
– –
-12,259
218
– –
-8,047
219
– –
-1,096
220
– –
-1,500
221
– –
-36,989
222
– –
-10,698
223
– –
-1,422
224
– –
-3,108
225
– –
-4,220
7 8
9
10 11