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
401
$1.06M ﹤0.01%
13,711
+6,195
402
$1.06M ﹤0.01%
30,882
+3,811
403
$1.06M ﹤0.01%
13,394
+3,280
404
$1.05M ﹤0.01%
2,525
-645
405
$1.05M ﹤0.01%
+5,530
406
$1.05M ﹤0.01%
+64,709
407
$1.04M ﹤0.01%
6,259
+4,292
408
$1.04M ﹤0.01%
+42,300
409
$1.04M ﹤0.01%
6,532
+4,372
410
$1.03M ﹤0.01%
+5,997
411
$1.03M ﹤0.01%
+63,350
412
$1.03M ﹤0.01%
4,984
+2,099
413
$1.03M ﹤0.01%
+13,803
414
$1.02M ﹤0.01%
3,688
+3,331
415
$1.02M ﹤0.01%
225,934
+167,481
416
$1.01M ﹤0.01%
3,990
+2,178
417
$1.01M ﹤0.01%
+25,314
418
$1.01M ﹤0.01%
23,388
+22,941
419
$1.01M ﹤0.01%
51,454
+12,575
420
$1.01M ﹤0.01%
5,791
+5,309
421
$1.01M ﹤0.01%
7,580
-501
422
$999K ﹤0.01%
+9,085
423
$996K ﹤0.01%
21,955
+17,728
424
$994K ﹤0.01%
3,122
+1,964
425
$989K ﹤0.01%
1,779
+638
15 16
17
18 19