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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.01%
+3,414
302
$591K 0.01%
40,210
-26,435
303
$589K 0.01%
1,141
-3,375
304
$587K 0.01%
6,256
-4,178
305
$584K 0.01%
+9,615
306
$579K 0.01%
4,038
-10,621
307
$577K 0.01%
+2,033
308
$575K 0.01%
1,438
+178
309
$574K 0.01%
7,349
-15,013
310
$573K 0.01%
19,339
-5,543
311
$571K 0.01%
7,007
+282
312
$568K 0.01%
3,218
-2,593
313
$563K 0.01%
5,144
-8,962
314
$556K 0.01%
9,343
-2,869
315
$554K 0.01%
23,951
-149,813
316
$553K 0.01%
1,118
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317
$545K 0.01%
13,746
-33,250
318
$539K 0.01%
8,174
+5,950
319
$536K 0.01%
2,692
-570
320
$534K 0.01%
6,358
+2,291
321
$532K 0.01%
5,419
-2,106
322
$526K 0.01%
3,752
+1,009
323
$524K 0.01%
+2,539
324
$523K 0.01%
3,370
+1,029
325
$522K 0.01%
1,254
-2,513
11 12
13
14 15