Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$200M
2
+$116M
3
+$74.7M
4
CRWD icon
CrowdStrike
CRWD
+$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M

Top Sells

1
+$1.23B
2
+$421M
3
+$41.7M
4
O icon
Realty Income
O
+$37.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.01%
13,028
+7,775
252
$1.68M 0.01%
31,025
-321,271
253
$1.67M 0.01%
2,986
+1,920
254
$1.66M 0.01%
+16,981
255
$1.64M 0.01%
82,939
+26,157
256
$1.64M 0.01%
+40,004
257
$1.63M 0.01%
12,006
+5,386
258
$1.62M 0.01%
+54,700
259
$1.62M 0.01%
55,625
+9,119
260
$1.61M 0.01%
+7,714
261
$1.61M 0.01%
+12,795
262
$1.6M 0.01%
12,316
+11,165
263
$1.6M 0.01%
9,131
+8,288
264
$1.59M 0.01%
+75,165
265
$1.58M 0.01%
18,868
+13,461
266
$1.58M 0.01%
16,395
+13,910
267
$1.58M 0.01%
3,730
+1,745
268
$1.57M 0.01%
+16,130
269
$1.56M 0.01%
19,687
+19,218
270
$1.56M 0.01%
+9,993
271
$1.55M 0.01%
54,500
+4,500
272
$1.55M 0.01%
+7,837
273
$1.55M 0.01%
6,111
+4,845
274
$1.54M 0.01%
9,372
-401
275
$1.53M 0.01%
+91,391
9 10
11
12 13