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
1
$373M 8.15%
685,382
+270,264
2
$249M 5.45%
455,571
+75,570
3
$159M 3.48%
332,753
+153,115
4
$96.8M 2.11%
489,112
-238,405
5
$45.9M 1%
547,018
-313,711
6
$36.3M 0.79%
178,930
+87,520
7
$32.5M 0.71%
1,010,248
-2,988,454
8
$29.4M 0.64%
151,912
+136,174
9
$26.6M 0.58%
857,832
+631,943
10
$23.8M 0.52%
315,440
+132,252
11
$22.2M 0.49%
452,603
-14,114
12
$20.8M 0.45%
833,641
-54,360
13
$20M 0.44%
256,403
+164,987
14
$19.7M 0.43%
159,852
+94,162
15
$17.9M 0.39%
98,526
+8,945
16
$17.8M 0.39%
420,678
+76,877
17
$17.6M 0.38%
108,380
+97,480
18
$17.4M 0.38%
366,632
+125,381
19
$16.6M 0.36%
78,705
-204,077
20
$16.1M 0.35%
170,601
-10,800
21
$16.1M 0.35%
377,444
+5,444
22
$15.5M 0.34%
201,201
-10,100
23
$14.6M 0.32%
430,736
+422,786
24
$14.1M 0.31%
34,597
+3,224
25
$13M 0.28%
331,142
+194,547
1
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