Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.02%
+103,767
352
$1.2M 0.02%
+81,400
353
$1.2M 0.02%
36,961
-4,552
354
$1.2M 0.02%
4,049
+3,865
355
$1.2M 0.02%
22,287
+7,014
356
$1.2M 0.02%
+11,736
357
$1.19M 0.02%
+3,912
358
$1.19M 0.02%
+10,639
359
$1.19M 0.02%
100,841
+17,977
360
$1.18M 0.02%
13,298
+10,464
361
$1.18M 0.02%
+15,969
362
$1.18M 0.02%
+91,077
363
$1.18M 0.02%
107,192
+92,708
364
$1.18M 0.02%
14,307
+8,346
365
$1.17M 0.02%
+11,283
366
$1.17M 0.02%
10,940
+3,034
367
$1.16M 0.02%
5,062
+2,410
368
$1.16M 0.02%
+37,268
369
$1.15M 0.02%
1,384
+1,199
370
$1.15M 0.02%
131,975
-45,751
371
$1.15M 0.02%
5,046
+2,617
372
$1.15M 0.02%
5,943
+2,006
373
$1.15M 0.02%
51,130
+10,017
374
$1.14M 0.02%
+30,193
375
$1.13M 0.02%
10,122
+9,361
13 14
15
16 17