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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$745K 0.01%
6,153
-3,522
252
$745K 0.01%
6,276
-15,521
253
$741K 0.01%
1,577
-592
254
$736K 0.01%
+126,714
255
$735K 0.01%
8,934
-1,373
256
$732K 0.01%
+1,253
257
$732K 0.01%
5,881
-2,248
258
$731K 0.01%
+2,300
259
$727K 0.01%
+13,089
260
$721K 0.01%
12,271
-4,241
261
$720K 0.01%
2,832
+105
262
$716K 0.01%
73
+13
263
$708K 0.01%
+35,607
264
$707K 0.01%
+4,338
265
$695K 0.01%
9,287
-19,572
266
$693K 0.01%
18,308
-12,232
267
$692K 0.01%
6,413
-4,067
268
$690K 0.01%
16,103
-5,633
269
$680K 0.01%
+78,436
270
$677K 0.01%
17,829
-20,556
271
$666K 0.01%
18,417
-6,279
272
$664K 0.01%
13,776
+7,182
273
$663K 0.01%
5,641
+580
274
$654K 0.01%
6,284
+57
275
$652K 0.01%
55,000
+29,230
9 10
11
12 13