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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0% | 1,512 -48,845 | -97% | -$15.2M | |||
| $460K | 0% | 14,743 -25,889 | -64% | -$808K | |||
| $453K | 0% | 1,781 | New | +$453K | |||
| $452K | 0% | 4,733 +1,956 | +70% | +$187K | |||
| $452K | 0% | 8,889 | New | +$452K | |||
| $451K | 0% | 15,800 -19,210 | -55% | -$548K | |||
| $441K | 0% | 14,885 -14,139 | -49% | -$419K | |||
| $440K | 0% | 9,715 | New | +$440K | |||
| $436K | 0% | 5,340 +5,339 | +533,900% | +$436K | |||
| $435K | 0% | 1,424 | New | +$435K | |||
| $429K | 0% | 5,744 +621 | +12% | +$46.4K | |||
| $429K | 0% | 5,284 -7,621 | -59% | -$618K | |||
| $420K | 0% | 6,602 +102 | +2% | +$6.49K | |||
| $418K | 0% | 16,023 | New | +$418K | |||
| $417K | 0% | 5,667 -184 | -3% | -$13.5K | |||
| $407K | 0% | 4,099 | New | +$407K | |||
| $406K | 0% | 15,359 | New | +$406K | |||
| $406K | 0% | 6,183 -22,980 | -79% | -$1.51M | |||
| $392K | 0% | 10,238 | New | +$392K | |||
| $390K | 0% | 18,020 | New | +$390K | |||
| $389K | 0% | 45,894 | New | +$389K | |||
| $384K | 0% | 5,326 -4,371 | -45% | -$315K | |||
| $381K | 0% | 18,752 | New | +$381K | |||
| $369K | 0% | 4,050 +1,283 | +46% | +$117K | |||
| $365K | 0% | 1,083 -8,104 | -88% | -$2.73M |
