Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.03%
11,972
+5,899
302
$1.44M 0.03%
37,197
+24,235
303
$1.43M 0.03%
+89,100
304
$1.42M 0.03%
+2,635
305
$1.42M 0.03%
9,745
+2,767
306
$1.41M 0.03%
21,089
-46,177
307
$1.41M 0.03%
+9,813
308
$1.41M 0.03%
+132,416
309
$1.4M 0.03%
16,860
+12,450
310
$1.4M 0.03%
+71,496
311
$1.4M 0.03%
+139,024
312
$1.4M 0.03%
6,367
+4,081
313
$1.39M 0.03%
9,110
+255
314
$1.39M 0.03%
+148,948
315
$1.38M 0.03%
64,779
+21,950
316
$1.38M 0.03%
17,378
+10,908
317
$1.38M 0.03%
+1,912
318
$1.38M 0.03%
+3,503
319
$1.37M 0.03%
5,798
+4,589
320
$1.36M 0.03%
3,210
+3,158
321
$1.35M 0.03%
3,530
-14,254
322
$1.35M 0.03%
+72,515
323
$1.34M 0.02%
11,987
+6,366
324
$1.34M 0.02%
21,080
+17,351
325
$1.34M 0.02%
22,531
+7,327
11 12
13
14 15