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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$367K 0.01%
1,331
+732
402
$366K 0.01%
+16,410
403
$364K 0.01%
10,145
+4,509
404
$363K 0.01%
71,528
+53
405
$361K 0.01%
11,104
-20,277
406
$359K 0.01%
2,844
-5,692
407
$358K 0.01%
3,118
+1,556
408
$358K 0.01%
2,058
-1,045
409
$356K 0.01%
3,758
-5,080
410
$355K 0.01%
+2,144
411
$354K 0.01%
8,500
-500
412
$351K 0.01%
6,179
+530
413
$348K 0.01%
2,188
-11,899
414
$347K 0.01%
2,146
-1,252
415
$347K 0.01%
17,310
-16,218
416
$347K 0.01%
16,438
-7,092
417
$347K 0.01%
1,420
-1,413
418
$346K 0.01%
5,823
-3,484
419
$346K 0.01%
+5,823
420
$344K 0.01%
1,504
-1,336
421
$342K 0.01%
993
-2,451
422
$341K 0.01%
+3,897
423
$341K 0.01%
5,931
-2,433
424
$340K 0.01%
+9,377
425
$339K 0.01%
11,520
-3,265
15 16
17
18 19