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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0% | 3,496 -1,112 | -24% | -$114K | |||
| $357K | 0% | 5,969 -13,512 | -69% | -$808K | |||
| $357K | 0% | 4,703 +2,732 | +139% | +$207K | |||
| $352K | 0% | 12,015 | New | +$352K | |||
| $349K | 0% | 3,151 | New | +$349K | |||
| $346K | 0% | 12,814 -36,926 | -74% | -$997K | |||
| $338K | 0% | 9,865 | New | +$338K | |||
| $333K | 0% | 100,054 +28,579 | +40% | +$95.2K | |||
| $331K | 0% | 16,900 | New | +$331K | |||
| $328K | 0% | 3,777 -569 | -13% | -$49.5K | |||
| $308K | 0% | 7,285 -9,231 | -56% | -$390K | |||
| $305K | 0% | 5,080 -31,425 | -86% | -$1.89M | |||
| $291K | 0% | 886 -15,889 | -95% | -$5.23M | |||
| $287K | 0% | 1,680 -12,260 | -88% | -$2.1M | |||
| $287K | 0% | 4,020 -8,359 | -68% | -$596K | |||
| $286K | 0% | 3,576 -4,076 | -53% | -$327K | |||
| $283K | 0% | 6,694 -60 | -0.9% | -$2.54K | |||
| $280K | 0% | 33,548 | – | – | |||
| $279K | 0% | 749 -5,619 | -88% | -$2.09M | |||
| $279K | 0% | 2,355 -56,230 | -96% | -$6.65M | |||
| $276K | 0% | 3,245 -5,067 | -61% | -$430K | |||
| $276K | 0% | 6,533 -5,249 | -45% | -$221K | |||
| $269K | 0% | 6,532 +770 | +13% | +$31.7K | |||
| $265K | 0% | 1,266 +1,068 | +539% | +$223K | |||
| $254K | 0% | 3,713 +1,334 | +56% | +$91.4K |
