Capstone Investment Advisors Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M (+7%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
15.73%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 26.03% |
| 3 | Communication Services | 7.95% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 5,299 | New | +$1.23M | |||
| $1.19M | 0% | 42,073 -9,074 | -18% | -$257K | |||
| $1.19M | 0% | 12,249 +4,739 | +63% | +$461K | |||
| $1.18M | 0% | 29,631 -3,074 | -9% | -$123K | |||
| $1.18M | 0% | 6,206 -19,614 | -76% | -$3.73M | |||
| $1.16M | 0% | 10,306 +5,953 | +137% | +$671K | |||
| $1.16M | 0% | 8,757 -19,943 | -69% | -$2.64M | |||
| $1.14M | 0% | 6,657 -9,678 | -59% | -$1.65M | |||
| $1.13M | 0% | 6,836 -20,607 | -75% | -$3.39M | |||
| $1.11M | 0% | 103,571 -97,989 | -49% | -$1.05M | |||
| $1.11M | 0% | 15,384 | New | +$1.11M | |||
| $1.11M | 0% | 12,912 | New | +$1.11M | |||
| $1.11M | 0% | 132,266 | – | – | |||
| $1.09M | 0% | 8,271 -20,792 | -72% | -$2.75M | |||
| $1.08M | 0% | 187,555 +37,965 | +25% | +$219K | |||
| $1.06M | 0% | 5,057 -20,334 | -80% | -$4.26M | |||
| $1.02M | 0% | 5,448 | New | +$1.02M | |||
| $1.02M | 0% | 4,614 +4,436 | +2,492% | +$980K | |||
| $1M | 0% | 99,441 | – | – | |||
| $988K | 0% | 8,848 -4,927 | -36% | -$550K | |||
| $975K | 0% | 39,010 -2,063 | -5% | -$51.6K | |||
| $967K | 0% | 7,067 -18,979 | -73% | -$2.6M | |||
| $946K | 0% | 19,073 | – | – | |||
| $930K | 0% | 3,286 +262 | +9% | +$74.2K | |||
| $927K | 0% | 5,798 -9,286 | -62% | -$1.48M |
