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
$745K﹤0.01% 50,000––
$740K﹤0.01% 81,490
+1,716
+2%
+$15.6K
$734K﹤0.01% 9,458
+1,954
+26%
+$152K
$733K﹤0.01% 8,524
+5,805
+214%
+$499K
$732K﹤0.01% 9,149
-4,049
-31%
-$324K
$722K﹤0.01% 9,103
+1,991
+28%
+$158K
$718K﹤0.01% 6,566
-17,761
-73%
-$1.94M
$717K﹤0.01% 4,511
-3,000
-40%
-$477K
$715K﹤0.01% 5,750
-127
-2%
-$15.8K
$713K﹤0.01% 3,469
-7,661
-69%
-$1.57M
$708K﹤0.01% 11,471
+1,371
+14%
+$84.6K
$700K﹤0.01% 2,077
+1,305
+169%
+$440K
$699K﹤0.01%
+15,237
 New
+$699K
$697K﹤0.01% 10,787
-4,091
-28%
-$264K
$690K﹤0.01%
+1,272
 New
+$690K
$674K﹤0.01% 11,101
-76,428
-87%
-$4.64M
$667K﹤0.01% 8,931
+2,105
+31%
+$157K
$632K﹤0.01% 112,094
+42,028
+60%
+$237K
$615K﹤0.01% 3,717
-19,787
-84%
-$3.27M
$613K﹤0.01% 1,410
-19,276
-93%
-$8.38M
$610K﹤0.01% 4,942
-21,443
-81%
-$2.65M
$601K﹤0.01% 29,030––
$596K﹤0.01% 31,428
+30,501
+3,290%
+$578K
$586K﹤0.01%
+7,666
 New
+$586K
$583K﹤0.01% 14,427
+12,388
+608%
+$501K
1 101112131433