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
376
$1.13M 0.02%
+4,142
377
$1.13M 0.02%
5,894
+3,108
378
$1.13M 0.02%
4,738
+3,193
379
$1.12M 0.02%
7,757
+5,236
380
$1.12M 0.02%
28,622
+10,389
381
$1.12M 0.02%
8,514
+354
382
$1.12M 0.02%
7,310
+3,667
383
$1.11M 0.02%
3,339
+310
384
$1.11M 0.02%
13,906
-136,978
385
$1.1M 0.02%
+4,674
386
$1.1M 0.02%
11,520
+2,928
387
$1.1M 0.02%
2,755
+1,330
388
$1.09M 0.02%
18,827
-60,635
389
$1.09M 0.02%
+97,178
390
$1.09M 0.02%
5,971
+5,750
391
$1.09M 0.02%
54,340
+34,925
392
$1.08M 0.02%
4,456
+2,870
393
$1.08M 0.02%
19,770
+11,718
394
$1.08M 0.02%
+9,289
395
$1.08M 0.02%
59,049
+43,566
396
$1.07M 0.02%
1,055
+889
397
$1.07M 0.02%
14,053
+5,467
398
$1.07M 0.02%
+8,726
399
$1.07M 0.02%
+76,522
400
$1.06M 0.02%
11,723
+7,237
14 15
16
17 18