Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$200M
2
+$116M
3
+$74.7M
4
CRWD icon
CrowdStrike
CRWD
+$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M

Top Sells

1
+$1.23B
2
+$421M
3
+$41.7M
4
O icon
Realty Income
O
+$37.5M
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 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M ﹤0.01%
+19,403
327
$1.33M ﹤0.01%
17,993
+13,980
328
$1.32M ﹤0.01%
+56,978
329
$1.31M ﹤0.01%
985
+561
330
$1.31M ﹤0.01%
46,191
+264
331
$1.31M ﹤0.01%
+17,782
332
$1.3M ﹤0.01%
+12,850
333
$1.29M ﹤0.01%
7,854
+4,366
334
$1.29M ﹤0.01%
+22,424
335
$1.29M ﹤0.01%
+19,129
336
$1.29M ﹤0.01%
34,560
+3,094
337
$1.28M ﹤0.01%
16,019
+11,776
338
$1.28M ﹤0.01%
3,214
339
$1.26M ﹤0.01%
3,612
+2,545
340
$1.26M ﹤0.01%
+3,637
341
$1.25M ﹤0.01%
+12,910
342
$1.25M ﹤0.01%
+52,026
343
$1.25M ﹤0.01%
11,009
+9,643
344
$1.25M ﹤0.01%
5,056
-102
345
$1.24M ﹤0.01%
9,283
+2,304
346
$1.23M ﹤0.01%
+18,870
347
$1.23M ﹤0.01%
46,000
+31,000
348
$1.22M ﹤0.01%
6,630
+4,144
349
$1.22M ﹤0.01%
990
+662
350
$1.22M ﹤0.01%
68,710
+36,241
12 13
14
15 16