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
426
$339K 0.01%
2,465
-547
427
$338K 0.01%
6,179
-11,157
428
$338K 0.01%
+9,707
429
$335K 0.01%
3,499
-2,238
430
$335K 0.01%
779
+149
431
$335K 0.01%
2,822
-5,802
432
$333K 0.01%
2,531
-2,445
433
$332K 0.01%
5,912
+1,409
434
$331K 0.01%
2,057
-1,228
435
$329K 0.01%
+3,434
436
$328K 0.01%
6,714
-19,539
437
$327K 0.01%
15,997
-10,099
438
$327K 0.01%
18,613
+7,847
439
$327K 0.01%
+2,932
440
$327K 0.01%
1,097
-5,959
441
$326K 0.01%
2,080
-440
442
$326K 0.01%
3,795
-250
443
$322K 0.01%
+4,406
444
$318K 0.01%
+19,149
445
$318K 0.01%
2,678
-434
446
$318K 0.01%
+2,544
447
$317K 0.01%
2,835
-3,650
448
$313K 0.01%
+7,422
449
$311K 0.01%
3,759
-4,950
450
$311K 0.01%
+1,730
16 17
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