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
201
$1.2M 0.03%
27,026
-75,511
202
$1.19M 0.03%
4,060
+721
203
$1.19M 0.03%
41,178
+4,217
204
$1.19M 0.03%
26,253
+24,150
205
$1.16M 0.03%
+18,350
206
$1.16M 0.03%
27,757
-34,062
207
$1.14M 0.03%
23,345
+9,854
208
$1.14M 0.02%
10,480
+6,617
209
$1.14M 0.02%
39,646
+9,734
210
$1.13M 0.02%
32,634
+14,301
211
$1.12M 0.02%
16,729
-13,294
212
$1.12M 0.02%
22,144
+21,243
213
$1.11M 0.02%
8,589
-1,579
214
$1.11M 0.02%
8,536
+6,236
215
$1.1M 0.02%
3,525
-4,122
216
$1.1M 0.02%
6,953
+5,822
217
$1.1M 0.02%
17,132
-3,948
218
$1.1M 0.02%
18,570
+7,937
219
$1.09M 0.02%
3,391
-2,206
220
$1.08M 0.02%
5,503
+2,060
221
$1.08M 0.02%
3,910
+1,134
222
$1.07M 0.02%
7,905
+3,614
223
$1.07M 0.02%
7,806
+2,198
224
$1.06M 0.02%
25,900
-33,014
225
$1.06M 0.02%
11,747
+9,778
7 8
9
10 11