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
426
$989K ﹤0.01%
4,992
+1,999
427
$988K ﹤0.01%
5,856
+620
428
$986K ﹤0.01%
+14,405
429
$986K ﹤0.01%
4,269
+3,973
430
$978K ﹤0.01%
+50,000
431
$974K ﹤0.01%
3,895
+3,620
432
$972K ﹤0.01%
+312,400
433
$970K ﹤0.01%
27,982
-4,221
434
$970K ﹤0.01%
8,001
435
$966K ﹤0.01%
+8,271
436
$966K ﹤0.01%
10,771
-9,174
437
$963K ﹤0.01%
7,830
+4,449
438
$961K ﹤0.01%
32,956
+28,379
439
$960K ﹤0.01%
+5,702
440
$952K ﹤0.01%
10,900
441
$951K ﹤0.01%
+24,795
442
$947K ﹤0.01%
123,271
+98,569
443
$947K ﹤0.01%
6,195
+2,779
444
$945K ﹤0.01%
300
+297
445
$945K ﹤0.01%
6,024
+2,910
446
$944K ﹤0.01%
46,056
+26,793
447
$944K ﹤0.01%
1,972
+1,713
448
$940K ﹤0.01%
14,202
-91
449
$935K ﹤0.01%
+13,197
450
$935K ﹤0.01%
8,634
+6,065
16 17
18
19 20