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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0% | 8,229 -18,362 | -69% | -$1.29M | |||
| $573K | 0% | 1,335 -13,436 | -91% | -$5.76M | |||
| $572K | 0% | 13,658 -1,806 | -12% | -$75.6K | |||
| $570K | 0% | 7,953 -50,594 | -86% | -$3.62M | |||
| $562K | 0% | 5,500 | New | +$562K | |||
| $545K | 0% | 6,200 -37,683 | -86% | -$3.31M | |||
| $545K | 0% | 6,065 -49,610 | -89% | -$4.46M | |||
| $539K | 0% | 6,801 -39,131 | -85% | -$3.1M | |||
| $532K | 0% | 8,576 -12,028 | -58% | -$746K | |||
| $530K | 0% | 3,669 +2,369 | +182% | +$342K | |||
| $530K | 0% | 10,002 +9,480 | +1,816% | +$502K | |||
| $528K | 0% | 7,800 -138,683 | -95% | -$9.4M | |||
| $528K | 0% | 3,179 | New | +$528K | |||
| $527K | 0% | 7,021 -3,012 | -30% | -$226K | |||
| $520K | 0% | 5,551 +2,649 | +91% | +$248K | |||
| $514K | 0% | 11,378 +5,799 | +104% | +$262K | |||
| $514K | 0% | 5,850 +5,714 | +4,201% | +$502K | |||
| $512K | 0% | 6,198 +3,265 | +111% | +$270K | |||
| $510K | 0% | 17,200 | – | – | |||
| $504K | 0% | 12,672 | New | +$504K | |||
| $503K | 0% | 29,152 -26,989 | -48% | -$466K | |||
| $491K | 0% | 8,258 -14,842 | -64% | -$883K | |||
| $482K | 0% | 7,606 | New | +$482K | |||
| $476K | 0% | 3,597 | New | +$476K | |||
| $475K | 0% | 6,210 -8,666 | -58% | -$662K |
