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
1
$218M 11.12%
828,222
-1,144,349
2
$74.1M 3.78%
549,824
+99,824
3
$58.2M 2.97%
344,394
+194,389
4
$34.5M 1.76%
822,144
+811,272
5
$34.1M 1.74%
461,137
+451,103
6
$30.3M 1.54%
258,724
-539,476
7
$28.6M 1.46%
554,500
+532,800
8
$24.1M 1.23%
356,881
+352,269
9
$21.9M 1.12%
+338,287
10
$21.7M 1.11%
135,916
+134,516
11
$20.4M 1.04%
+243,537
12
$19.4M 0.99%
+351,667
13
$15.8M 0.8%
98,471
-126,609
14
$15.5M 0.79%
120,812
-196,906
15
$12.5M 0.64%
94,420
+19,448
16
$12.3M 0.63%
+279,840
17
$12M 0.61%
+268,881
18
$9.97M 0.51%
662,173
+643,648
19
$9.94M 0.51%
+159,784
20
$9.81M 0.5%
+4,717
21
$9.08M 0.46%
+99,485
22
$8.37M 0.43%
206,496
-35,473
23
$7.88M 0.4%
214,873
+17,532
24
$7.66M 0.39%
96,554
+56,554
25
$7.26M 0.37%
+165,222
1
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