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
$579K﹤0.01% 8,229
-18,362
-69%
-$1.29M
$573K﹤0.01% 1,335
-13,436
-91%
-$5.76M
$572K﹤0.01% 13,658
-1,806
-12%
-$75.6K
$570K﹤0.01% 7,953
-50,594
-86%
-$3.62M
$562K﹤0.01%
+5,500
 New
+$562K
$545K﹤0.01% 6,200
-37,683
-86%
-$3.31M
$545K﹤0.01% 6,065
-49,610
-89%
-$4.46M
$539K﹤0.01% 6,801
-39,131
-85%
-$3.1M
$532K﹤0.01% 8,576
-12,028
-58%
-$746K
$530K﹤0.01% 3,669
+2,369
+182%
+$342K
$530K﹤0.01% 10,002
+9,480
+1,816%
+$502K
$528K﹤0.01% 7,800
-138,683
-95%
-$9.4M
$528K﹤0.01%
+3,179
 New
+$528K
$527K﹤0.01% 7,021
-3,012
-30%
-$226K
$520K﹤0.01% 5,551
+2,649
+91%
+$248K
$514K﹤0.01% 11,378
+5,799
+104%
+$262K
$514K﹤0.01% 5,850
+5,714
+4,201%
+$502K
$512K﹤0.01% 6,198
+3,265
+111%
+$270K
$510K﹤0.01% 17,200––
$504K﹤0.01%
+12,672
 New
+$504K
$503K﹤0.01% 29,152
-26,989
-48%
-$466K
$491K﹤0.01% 8,258
-14,842
-64%
-$883K
$482K﹤0.01%
+7,606
 New
+$482K
$476K﹤0.01%
+3,597
 New
+$476K
$475K﹤0.01% 6,210
-8,666
-58%
-$662K
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