Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
This Quarter Return
-3.42%
1 Year Return
-2.48%
3 Year Return
-2.05%
5 Year Return
+2.19%
10 Year Return
+22.52%
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.37B
Cap. Flow %
12.63%
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%
2Technology25.95%
3Communication Services8.03%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M﹤0.01%
+5,299
 New
+$1.23M
$1.19M﹤0.01% 42,073
-9,074
-18%
-$257K
$1.19M﹤0.01% 12,249
+4,739
+63%
+$461K
$1.18M﹤0.01% 29,631
-3,074
-9%
-$123K
$1.18M﹤0.01% 6,206
-19,614
-76%
-$3.73M
$1.16M﹤0.01% 10,306
+5,953
+137%
+$671K
$1.16M﹤0.01% 8,757
-19,943
-69%
-$2.64M
$1.14M﹤0.01% 6,657
-9,678
-59%
-$1.65M
$1.13M﹤0.01% 6,836
-20,607
-75%
-$3.39M
$1.11M﹤0.01% 103,571
-97,989
-49%
-$1.05M
$1.11M﹤0.01%
+15,384
 New
+$1.11M
$1.11M﹤0.01%
+12,912
 New
+$1.11M
$1.11M﹤0.01% 132,266––
$1.09M﹤0.01% 8,271
-20,792
-72%
-$2.75M
$1.08M﹤0.01% 187,555
+37,965
+25%
+$219K
$1.06M﹤0.01% 5,057
-20,334
-80%
-$4.26M
$1.02M﹤0.01%
+5,448
 New
+$1.02M
$1.02M﹤0.01% 4,614
+4,436
+2,492%
+$980K
$1M﹤0.01% 99,441––
$988K﹤0.01% 8,848
-4,927
-36%
-$550K
$975K﹤0.01% 39,010
-2,063
-5%
-$51.6K
$967K﹤0.01% 7,067
-18,979
-73%
-$2.6M
$946K﹤0.01% 19,073––
$930K﹤0.01% 3,286
+262
+9%
+$74.2K
$927K﹤0.01% 5,798
-9,286
-62%
-$1.48M
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