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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,051 | Closed | -$622K | |||
| – | – | -15,898 | Closed | -$228K | |||
| – | – | 0 | – | – | |||
| – | – | -4,124 | Closed | -$94K | |||
| – | – | -11,031 | Closed | -$1.21M | |||
| – | – | -2,249 | Closed | -$268K | |||
| – | – | -10,500 | Closed | -$623K | |||
| – | – | -1,697 | Closed | -$217K | |||
| – | – | 0 | – | – | |||
| – | – | -4,200 | Closed | -$493K | |||
| – | – | -8,448 | Closed | -$695K | |||
| – | – | -23,504 | Closed | -$362K | |||
| – | – | -40,002 | Closed | -$2.8M | |||
| – | – | -3,802 | Closed | -$258K | |||
| – | – | -13,100 | Closed | -$2.17M | |||
| – | – | -2,657 | Closed | -$546K | |||
| – | – | -6,238 | Closed | -$712K | |||
| – | – | -1,184 | Closed | -$116K | |||
| – | – | -213,521 | Closed | -$542K | |||
| – | – | -13,420 | Closed | -$1.08M | |||
| – | – | -259 | Closed | -$19.8K | |||
| – | – | 0 | – | – | |||
| – | – | -10,293 | Closed | -$590K | |||
| – | – | -1,135 | Closed | -$1.44M | |||
| – | – | -905 | Closed | -$420K |
