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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 25,787 -7,368 | -22% | -$58.2K | |||
| $201K | 0% | 4,616 -191,161 | -98% | -$8.31M | |||
| $188K | 0% | 21,536 -33,429 | -61% | -$291K | |||
| $178K | 0% | 15,965 -29,452 | -65% | -$329K | |||
| $161K | 0% | 51,190 | – | – | |||
| $154K | 0% | 42,897 | New | +$154K | |||
| $103K | 0% | 33,800 +33,455 | +9,697% | +$102K | |||
| $93.8K | 0% | 25,270 | New | +$93.8K | |||
| $91.4K | 0% | 24,187 | New | +$91.4K | |||
| $86.6K | 0% | 11,764 | New | +$86.6K | |||
| $77.4K | 0% | 13,167 | New | +$77.4K | |||
| $71.4K | 0% | 11,630 | New | +$71.4K | |||
| $69.9K | 0% | 30,666 | New | +$69.9K | |||
| $60.3K | 0% | 51,974 | New | +$60.3K | |||
| $58.8K | 0% | 40,000 | New | +$58.8K | |||
| $57.5K | 0% | 11,840 | New | +$57.5K | |||
| $57.2K | 0% | 16,150 | New | +$57.2K | |||
| $55.6K | 0% | 18,420 | New | +$55.6K | |||
| $51K | 0% | 50,000 | – | – | |||
| $47.1K | 0% | 40,236 | New | +$47.1K | |||
| $46.3K | 0% | 10,184 | New | +$46.3K | |||
| $46.1K | 0% | 13,613 | New | +$46.1K | |||
| $41.5K | 0% | 18,858 | New | +$41.5K | |||
| $40.2K | 0% | 12,644 | New | +$40.2K | |||
| $39.3K | 0% | 15,336 | New | +$39.3K |
