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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0% | 23,564 | New | +$36.1K | |||
| $35.4K | 0% | 11,632 | New | +$35.4K | |||
| $34.2K | 0% | 10,478 | New | +$34.2K | |||
| $32.8K | 0% | 11,318 | New | +$32.8K | |||
| $31.6K | 0% | 33,867 | New | +$31.6K | |||
| $29.7K | 0% | 45,347 | New | +$29.7K | |||
| $28.3K | 0% | 13,879 | New | +$28.3K | |||
| $28.1K | 0% | 16,353 | New | +$28.1K | |||
| $26.2K | 0% | 19,868 | New | +$26.2K | |||
| $24.2K | 0% | 11,067 | New | +$24.2K | |||
| $18.9K | 0% | 16,596 | New | +$18.9K | |||
| $17.5K | 0% | 26,432 | New | +$17.5K | |||
| $15.5K | 0% | 14,510 | New | +$15.5K | |||
| $12.7K | 0% | 11,533 | New | +$12.7K | |||
| $9.65K | 0% | 15,437 | New | +$9.65K | |||
| $9.31K | 0% | 13,841 | New | +$9.31K | |||
| $0 | 0% | 0 -3,314 | Closed | – | |||
| $0 | 0% | 0 -1,987 | Closed | – | |||
| $0 | 0% | 0 -4,467 | Closed | – | |||
| $0 | 0% | 0 -2,041 | Closed | – | |||
| $0 | 0% | 0 -3,935 | Closed | – | |||
| $0 | 0% | 0 -3,035 | Closed | – | |||
| $0 | 0% | 0 -3,330 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,051 | Closed | – |
