Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$200M
2
+$116M
3
+$74.7M
4
CRWD icon
CrowdStrike
CRWD
+$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M

Top Sells

1
+$1.23B
2
+$421M
3
+$41.7M
4
O icon
Realty Income
O
+$37.5M
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 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M ﹤0.01%
+4,142
377
$1.13M ﹤0.01%
5,894
+3,108
378
$1.13M ﹤0.01%
4,738
+3,193
379
$1.12M ﹤0.01%
7,757
+5,236
380
$1.12M ﹤0.01%
28,622
+10,389
381
$1.12M ﹤0.01%
8,514
+354
382
$1.12M ﹤0.01%
7,310
+3,667
383
$1.11M ﹤0.01%
3,339
+310
384
$1.11M ﹤0.01%
13,906
-136,978
385
$1.1M ﹤0.01%
+4,674
386
$1.1M ﹤0.01%
11,520
+2,928
387
$1.1M ﹤0.01%
2,755
+1,330
388
$1.09M ﹤0.01%
18,827
-60,635
389
$1.09M ﹤0.01%
+97,178
390
$1.09M ﹤0.01%
5,971
+5,750
391
$1.09M ﹤0.01%
54,340
+34,925
392
$1.08M ﹤0.01%
4,456
+2,870
393
$1.08M ﹤0.01%
19,770
+11,718
394
$1.08M ﹤0.01%
+9,289
395
$1.08M ﹤0.01%
59,049
+43,566
396
$1.07M ﹤0.01%
1,055
+889
397
$1.07M ﹤0.01%
14,053
+5,467
398
$1.07M ﹤0.01%
+8,726
399
$1.07M ﹤0.01%
+76,522
400
$1.06M ﹤0.01%
11,723
+7,237
14 15
16
17 18