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
$5.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.03%
8,375
+4,775
227
$1.82M 0.03%
4,359
+3,013
228
$1.82M 0.03%
+74,152
229
$1.81M 0.03%
101,757
-8,003
230
$1.81M 0.03%
15,965
+965
231
$1.8M 0.03%
2,773
+832
232
$1.8M 0.03%
+2,182
233
$1.79M 0.03%
1,431
+781
234
$1.79M 0.03%
177,493
+35,505
235
$1.78M 0.03%
7,323
+1,950
236
$1.77M 0.03%
47,500
237
$1.75M 0.03%
+52,431
238
$1.75M 0.03%
11,620
-36,923
239
$1.75M 0.03%
+27,236
240
$1.75M 0.03%
5,798
+5,530
241
$1.75M 0.03%
+23,515
242
$1.74M 0.03%
24,305
+18,952
243
$1.74M 0.03%
+53,477
244
$1.74M 0.03%
+86,987
245
$1.73M 0.03%
+27,212
246
$1.72M 0.03%
35,871
+14,804
247
$1.71M 0.03%
7,024
+6,386
248
$1.7M 0.03%
15,160
+9,363
249
$1.7M 0.03%
51,655
+42,792
250
$1.7M 0.03%
9,881
+8,452
8 9
10
11 12