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
$5.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$989K 0.02%
4,992
+1,999
427
$988K 0.02%
5,856
+620
428
$986K 0.02%
+14,405
429
$986K 0.02%
4,269
+3,973
430
$978K 0.02%
+50,000
431
$974K 0.02%
3,895
+3,620
432
$972K 0.02%
+312,400
433
$970K 0.02%
27,982
-4,221
434
$970K 0.02%
8,001
435
$966K 0.02%
+8,271
436
$966K 0.02%
10,771
-9,174
437
$963K 0.02%
7,830
+4,449
438
$961K 0.02%
32,956
+28,379
439
$960K 0.02%
+5,702
440
$952K 0.02%
10,900
441
$951K 0.02%
+24,795
442
$947K 0.02%
123,271
+98,569
443
$947K 0.02%
6,195
+2,779
444
$945K 0.02%
300
+297
445
$945K 0.02%
6,024
+2,910
446
$944K 0.02%
46,056
+26,793
447
$944K 0.02%
1,972
+1,713
448
$940K 0.02%
14,202
-91
449
$935K 0.02%
+13,197
450
$935K 0.02%
8,634
+6,065
16 17
18
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