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
$471K﹤0.01% 1,512
-48,845
-97%
-$15.2M
$460K﹤0.01% 14,743
-25,889
-64%
-$808K
$453K﹤0.01%
+1,781
 New
+$453K
$452K﹤0.01% 4,733
+1,956
+70%
+$187K
$452K﹤0.01%
+8,889
 New
+$452K
$451K﹤0.01% 15,800
-19,210
-55%
-$548K
$441K﹤0.01% 14,885
-14,139
-49%
-$419K
$440K﹤0.01%
+9,715
 New
+$440K
$436K﹤0.01% 5,340
+5,339
+533,900%
+$436K
$435K﹤0.01%
+1,424
 New
+$435K
$429K﹤0.01% 5,744
+621
+12%
+$46.4K
$429K﹤0.01% 5,284
-7,621
-59%
-$618K
$420K﹤0.01% 6,602
+102
+2%
+$6.49K
$418K﹤0.01%
+16,023
 New
+$418K
$417K﹤0.01% 5,667
-184
-3%
-$13.5K
$407K﹤0.01%
+4,099
 New
+$407K
$406K﹤0.01%
+15,359
 New
+$406K
$406K﹤0.01% 6,183
-22,980
-79%
-$1.51M
$392K﹤0.01%
+10,238
 New
+$392K
$390K﹤0.01%
+18,020
 New
+$390K
$389K﹤0.01%
+45,894
 New
+$389K
$384K﹤0.01% 5,326
-4,371
-45%
-$315K
$381K﹤0.01%
+18,752
 New
+$381K
$369K﹤0.01% 4,050
+1,283
+46%
+$117K
$365K﹤0.01% 1,083
-8,104
-88%
-$2.73M
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