Capstone Investment Advisors

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
Cap. Flow
+$1.37B
Cap. Flow %
12.63%
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

1Consumer Discretionary26.04%
2Technology25.95%
3Communication Services8.03%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$204K﹤0.01% 25,787
-7,368
-22%
-$58.2K
$201K﹤0.01% 4,616
-191,161
-98%
-$8.31M
$188K﹤0.01% 21,536
-33,429
-61%
-$291K
$178K﹤0.01% 15,965
-29,452
-65%
-$329K
$161K﹤0.01% 51,190––
$154K﹤0.01%
+42,897
 New
+$154K
$103K﹤0.01% 33,800
+33,455
+9,697%
+$102K
$93.8K﹤0.01%
+25,270
 New
+$93.8K
$91.4K﹤0.01%
+24,187
 New
+$91.4K
$86.6K﹤0.01%
+11,764
 New
+$86.6K
$77.4K﹤0.01%
+13,167
 New
+$77.4K
$71.4K﹤0.01%
+11,630
 New
+$71.4K
$69.9K﹤0.01%
+30,666
 New
+$69.9K
$60.3K﹤0.01%
+51,974
 New
+$60.3K
$58.8K﹤0.01%
+40,000
 New
+$58.8K
$57.5K﹤0.01%
+11,840
 New
+$57.5K
$57.2K﹤0.01%
+16,150
 New
+$57.2K
$55.6K﹤0.01%
+18,420
 New
+$55.6K
$51K﹤0.01% 50,000––
$47.1K﹤0.01%
+40,236
 New
+$47.1K
$46.3K﹤0.01%
+10,184
 New
+$46.3K
$46.1K﹤0.01%
+13,613
 New
+$46.1K
$41.5K﹤0.01%
+18,858
 New
+$41.5K
$40.2K﹤0.01%
+12,644
 New
+$40.2K
$39.3K﹤0.01%
+15,336
 New
+$39.3K
1 151617181933