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
1
$373M 1.17%
685,382
+270,264
2
$249M 0.78%
455,571
+75,570
3
$159M 0.5%
332,753
+153,115
4
$96.8M 0.3%
489,112
-238,405
5
$45.9M 0.14%
547,018
-313,711
6
$36.3M 0.11%
178,930
+87,520
7
$32.5M 0.1%
505,124
-1,494,227
8
$29.4M 0.09%
151,912
+136,174
9
$26.6M 0.08%
857,832
+631,943
10
$23.8M 0.07%
315,440
+132,252
11
$22.2M 0.07%
452,603
-14,114
12
$20.8M 0.07%
833,641
-54,360
13
$20M 0.06%
256,403
+164,987
14
$19.7M 0.06%
159,852
+94,162
15
$17.9M 0.06%
98,526
+8,945
16
$17.8M 0.06%
420,678
+76,877
17
$17.6M 0.06%
108,380
+97,480
18
$17.4M 0.05%
366,632
+125,381
19
$16.6M 0.05%
78,705
-204,077
20
$16.1M 0.05%
170,601
-10,800
21
$16.1M 0.05%
377,444
+5,444
22
$15.5M 0.05%
201,201
-10,100
23
$14.6M 0.05%
430,736
+422,786
24
$14.1M 0.04%
34,597
+3,224
25
$13M 0.04%
331,142
+194,547
1
2 3 4 5