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
$359K﹤0.01% 3,496
-1,112
-24%
-$114K
$357K﹤0.01% 5,969
-13,512
-69%
-$808K
$357K﹤0.01% 4,703
+2,732
+139%
+$207K
$352K﹤0.01%
+12,015
 New
+$352K
$349K﹤0.01%
+3,151
 New
+$349K
$346K﹤0.01% 12,814
-36,926
-74%
-$997K
$338K﹤0.01%
+9,865
 New
+$338K
$333K﹤0.01% 100,054
+28,579
+40%
+$95.2K
$331K﹤0.01%
+16,900
 New
+$331K
$328K﹤0.01% 3,777
-569
-13%
-$49.5K
$308K﹤0.01% 7,285
-9,231
-56%
-$390K
$305K﹤0.01% 5,080
-31,425
-86%
-$1.89M
$291K﹤0.01% 886
-15,889
-95%
-$5.23M
$287K﹤0.01% 1,680
-12,260
-88%
-$2.1M
$287K﹤0.01% 4,020
-8,359
-68%
-$596K
$286K﹤0.01% 3,576
-4,076
-53%
-$327K
$283K﹤0.01% 6,694
-60
-0.9%
-$2.54K
$280K﹤0.01% 33,548––
$279K﹤0.01% 749
-5,619
-88%
-$2.09M
$279K﹤0.01% 2,355
-56,230
-96%
-$6.65M
$276K﹤0.01% 3,245
-5,067
-61%
-$430K
$276K﹤0.01% 6,533
-5,249
-45%
-$221K
$269K﹤0.01% 6,532
+770
+13%
+$31.7K
$265K﹤0.01% 1,266
+1,068
+539%
+$223K
$254K﹤0.01% 3,713
+1,334
+56%
+$91.4K
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