Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.71B
Cap. Flow %
15.73%
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325

Top Buys

1
$1.38B
2
$721M
3
$509M
4
$263M
5
$212M

Top Sells

1
$1.09B
2
$549M
3
$468M
4
$175M
5
$96.1M

Sector Composition

1Consumer Discretionary26.04%
2Technology26.03%
3Communication Services7.95%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4B3.7%5,405,254
+5,327,529
+6,854%
+$1.38B
$1.24B3.28%6,515,195
+1,116,574
+21%
+$212M
$1.07B2.82%9,859,323
+6,653,601
+208%
+$721M
$927M2.45%2,469,186
-1,247,846
-34%
-$468M
$537M1.42%956,191
-976,831
-51%
-$549M
$526M1.39%3,402,563
+3,289,043
+2,897%
+$509M
$333M0.88%1,499,734
+1,183,954
+375%
+$263M
$233M0.62%416,322
-313,502
-43%
-$175M
$204M0.54%1,303,767
+1,251,524
+2,396%
+$196M
$151M0.4%1,471,623
+1,133,082
+335%
+$116M
$106M0.28%205,787
-2,115,804
-91%
-$1.09B
$79.6M0.21%475,412
+433,366
+1,031%
+$72.6M
$53.3M0.14%1,485,000 New
+$53.3M
$39.7M0.1%797,085
+791,016
+13,034%
+$39.4M
$39.3M0.1%196,878
+22,233
+13%
+$4.44M
$35.2M0.09%805,189
+427,745
+113%
+$18.7M
$33.1M0.09%353,001
+182,956
+108%
+$17.1M
$30.6M0.08%538,192
+138,653
+35%
+$7.88M
$29.8M0.08%1,000,000 New
+$29.8M
$29.3M0.08%347,190
+260,113
+299%
+$22M
$28.1M0.07%278,642
+187,142
+205%
+$18.9M
$28.1M0.07%320,508
+257,210
+406%
+$22.6M
$27.2M0.07%694,847
+222,702
+47%
+$8.7M
$26.4M0.07%188,936 New
+$26.4M
$24.7M0.07%300,000
+294,100
+4,985%
+$24.3M
1234533