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
$919K﹤0.01% 7,730
-152,939
-95%
-$18.2M
$912K﹤0.01% 46,718
+44,874
+2,434%
+$876K
$901K﹤0.01% 1,774
-580
-25%
-$295K
$896K﹤0.01% 3,838
-13,687
-78%
-$3.2M
$889K﹤0.01%
+21,300
 New
+$889K
$868K﹤0.01% 11,977
-8,217
-41%
-$596K
$846K﹤0.01% 80,150
+68,515
+589%
+$723K
$845K﹤0.01% 40,190
+12,601
+46%
+$265K
$833K﹤0.01% 8,502
-1,516
-15%
-$148K
$830K﹤0.01% 69,157
+10,000
+17%
+$120K
$829K﹤0.01% 3,501
-3,394
-49%
-$804K
$817K﹤0.01% 6,787
-29,828
-81%
-$3.59M
$814K﹤0.01% 21,766
-38,477
-64%
-$1.44M
$812K﹤0.01%
+8,435
 New
+$812K
$805K﹤0.01% 16,768
-11,316
-40%
-$543K
$791K﹤0.01% 6,734
+2,406
+56%
+$283K
$785K﹤0.01%
+2,723
 New
+$785K
$784K﹤0.01% 78,885
+48,475
+159%
+$482K
$783K﹤0.01% 4,681
-147,801
-97%
-$24.7M
$773K﹤0.01% 108,665––
$762K﹤0.01% 25,889
-19,586
-43%
-$576K
$759K﹤0.01%
+25,600
 New
+$759K
$756K﹤0.01% 9,397
-2,250
-19%
-$181K
$753K﹤0.01% 19,491
+16,711
+601%
+$646K
$748K﹤0.01% 9,272
-5,539
-37%
-$447K
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