Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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 10.44%
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
276
$1.52M 0.01%
10,331
-5,502
277
$1.51M 0.01%
38,212
+12,923
278
$1.51M 0.01%
+39,270
279
$1.51M 0.01%
30,219
-12,147
280
$1.5M 0.01%
+18,185
281
$1.5M 0.01%
2,213
+1,654
282
$1.5M 0.01%
69,057
+48,402
283
$1.49M 0.01%
23,295
-12,134
284
$1.49M 0.01%
29,718
+8,092
285
$1.49M 0.01%
9,512
+7,197
286
$1.48M 0.01%
10,168
+9,094
287
$1.48M 0.01%
6,869
+3,940
288
$1.48M 0.01%
+260,001
289
$1.47M 0.01%
+41,067
290
$1.47M 0.01%
+37,050
291
$1.47M 0.01%
15,223
+13,711
292
$1.47M 0.01%
128,011
+24,357
293
$1.46M 0.01%
3,328
+1,953
294
$1.46M 0.01%
17,990
+4,657
295
$1.45M 0.01%
637,621
+522,466
296
$1.45M 0.01%
14,928
+12,096
297
$1.45M 0.01%
47,968
+28,445
298
$1.45M 0.01%
10,998
+9,265
299
$1.45M 0.01%
1,503
+1,054
300
$1.44M 0.01%
13,639
+4,103
10 11
12
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