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 (+7%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
12.63%
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 | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | ﹤0.01% | 7,298 -9,052 | -55% | -$310K | |||
| $247K | ﹤0.01% | 4,746 -12,498 | -72% | -$651K | |||
| $239K | ﹤0.01% | 791 -1,426 | -64% | -$431K | |||
| $239K | ﹤0.01% | 1,023 -2,308 | -69% | -$538K | |||
| $235K | ﹤0.01% | 1,694 -2,873 | -63% | -$399K | |||
| $233K | ﹤0.01% | 1,077 +402 | +60% | +$87K | |||
| $232K | ﹤0.01% | 6,794 -39,632 | -85% | -$1.36M | |||
| $232K | ﹤0.01% | 2,078 -629 | -23% | -$70.3K | |||
| $232K | ﹤0.01% | +4,338 | New | +$232K | |||
| $229K | ﹤0.01% | 3,786 +741 | +24% | +$44.9K | |||
| $229K | ﹤0.01% | 2,737 -4,504 | -62% | -$376K | |||
| $227K | ﹤0.01% | +736 | New | +$227K | |||
| $224K | ﹤0.01% | 2,564 -2,872 | -53% | -$251K | |||
| $221K | ﹤0.01% | 14,740 -24,365 | -62% | -$366K | |||
| $219K | ﹤0.01% | 412 -46,646 | -99% | -$24.8M | |||
| $217K | ﹤0.01% | 782 -719 | -48% | -$200K | |||
| $217K | ﹤0.01% | 4,072 -2,177 | -35% | -$116K | |||
| $216K | ﹤0.01% | +1,084 | New | +$216K | |||
| $214K | ﹤0.01% | +4,494 | New | +$214K | |||
| $212K | ﹤0.01% | 13,232 -16,184 | -55% | -$259K | |||
| $209K | ﹤0.01% | 2,003 -37,100 | -95% | -$3.87M | |||
| $206K | ﹤0.01% | 1,633 -1,811 | -53% | -$229K | |||
| $206K | ﹤0.01% | 595 -3,840 | -87% | -$1.33M | |||
| $205K | ﹤0.01% | 5,239 -17,721 | -77% | -$695K | |||
| $204K | ﹤0.01% | 1,859 +1,814 | +4,031% | +$199K |
