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 | |
|---|---|---|---|---|---|---|---|
| $919K | 0% | 7,730 -152,939 | -95% | -$18.2M | |||
| $912K | 0% | 46,718 +44,874 | +2,434% | +$876K | |||
| $901K | 0% | 1,774 -580 | -25% | -$295K | |||
| $896K | 0% | 3,838 -13,687 | -78% | -$3.2M | |||
| $889K | 0% | 21,300 | New | +$889K | |||
| $868K | 0% | 11,977 -8,217 | -41% | -$596K | |||
| $846K | 0% | 80,150 +68,515 | +589% | +$723K | |||
| $845K | 0% | 40,190 +12,601 | +46% | +$265K | |||
| $833K | 0% | 8,502 -1,516 | -15% | -$148K | |||
| $830K | 0% | 69,157 +10,000 | +17% | +$120K | |||
| $829K | 0% | 3,501 -3,394 | -49% | -$804K | |||
| $817K | 0% | 6,787 -29,828 | -81% | -$3.59M | |||
| $814K | 0% | 21,766 -38,477 | -64% | -$1.44M | |||
| $812K | 0% | 8,435 | New | +$812K | |||
| $805K | 0% | 16,768 -11,316 | -40% | -$543K | |||
| $791K | 0% | 6,734 +2,406 | +56% | +$283K | |||
| $785K | 0% | 2,723 | New | +$785K | |||
| $784K | 0% | 78,885 +48,475 | +159% | +$482K | |||
| $783K | 0% | 4,681 -147,801 | -97% | -$24.7M | |||
| $773K | 0% | 108,665 | – | – | |||
| $762K | 0% | 25,889 -19,586 | -43% | -$576K | |||
| $759K | 0% | 25,600 | New | +$759K | |||
| $756K | 0% | 9,397 -2,250 | -19% | -$181K | |||
| $753K | 0% | 19,491 +16,711 | +601% | +$646K | |||
| $748K | 0% | 9,272 -5,539 | -37% | -$447K |
