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 | |
|---|---|---|---|---|---|---|---|
| $745K | 0% | 50,000 | – | – | |||
| $740K | 0% | 81,490 +1,716 | +2% | +$15.6K | |||
| $734K | 0% | 9,458 +1,954 | +26% | +$152K | |||
| $733K | 0% | 8,524 +5,805 | +214% | +$499K | |||
| $732K | 0% | 9,149 -4,049 | -31% | -$324K | |||
| $722K | 0% | 9,103 +1,991 | +28% | +$158K | |||
| $718K | 0% | 6,566 -17,761 | -73% | -$1.94M | |||
| $717K | 0% | 4,511 -3,000 | -40% | -$477K | |||
| $715K | 0% | 5,750 -127 | -2% | -$15.8K | |||
| $713K | 0% | 3,469 -7,661 | -69% | -$1.57M | |||
| $708K | 0% | 11,471 +1,371 | +14% | +$84.6K | |||
| $700K | 0% | 2,077 +1,305 | +169% | +$440K | |||
| $699K | 0% | 15,237 | New | +$699K | |||
| $697K | 0% | 10,787 -4,091 | -28% | -$264K | |||
| $690K | 0% | 1,272 | New | +$690K | |||
| $674K | 0% | 11,101 -76,428 | -87% | -$4.64M | |||
| $667K | 0% | 8,931 +2,105 | +31% | +$157K | |||
| $632K | 0% | 112,094 +42,028 | +60% | +$237K | |||
| $615K | 0% | 3,717 -19,787 | -84% | -$3.27M | |||
| $613K | 0% | 1,410 -19,276 | -93% | -$8.38M | |||
| $610K | 0% | 4,942 -21,443 | -81% | -$2.65M | |||
| $601K | 0% | 29,030 | – | – | |||
| $596K | 0% | 31,428 +30,501 | +3,290% | +$578K | |||
| $586K | 0% | 7,666 | New | +$586K | |||
| $583K | 0% | 14,427 +12,388 | +608% | +$501K |
