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 (+7%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
12.63%
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 | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1K | ﹤0.01% | +23,564 | New | +$36.1K | |||
| $35.4K | ﹤0.01% | +11,632 | New | +$35.4K | |||
| $34.2K | ﹤0.01% | +10,478 | New | +$34.2K | |||
| $32.8K | ﹤0.01% | +11,318 | New | +$32.8K | |||
| $31.6K | ﹤0.01% | +33,867 | New | +$31.6K | |||
| $29.7K | ﹤0.01% | +45,347 | New | +$29.7K | |||
| $28.3K | ﹤0.01% | +13,879 | New | +$28.3K | |||
| $28.1K | ﹤0.01% | +16,353 | New | +$28.1K | |||
| $26.2K | ﹤0.01% | +19,868 | New | +$26.2K | |||
| $24.2K | ﹤0.01% | +11,067 | New | +$24.2K | |||
| $18.9K | ﹤0.01% | +16,596 | New | +$18.9K | |||
| $17.5K | ﹤0.01% | +26,432 | New | +$17.5K | |||
| $15.5K | ﹤0.01% | +14,510 | New | +$15.5K | |||
| $12.7K | ﹤0.01% | +11,533 | New | +$12.7K | |||
| $9.65K | ﹤0.01% | +15,437 | New | +$9.65K | |||
| $9.31K | ﹤0.01% | +13,841 | New | +$9.31K | |||
| – | – | -802 | Closed | -$185K | |||
| – | – | -3,314 | Closed | -$758K | |||
| – | – | -1,987 | Closed | -$568K | |||
| – | – | -4,467 | Closed | -$207K | |||
| – | – | -2,041 | Closed | -$1.06M | |||
| – | – | -3,935 | Closed | -$792K | |||
| – | – | -3,035 | Closed | -$339K | |||
| – | – | -3,330 | Closed | -$820K | |||
| – | – | 0 | – | – |
