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
451
$933K ﹤0.01%
3,730
-1,291
452
$929K ﹤0.01%
+51,723
453
$928K ﹤0.01%
6,515
+4,707
454
$927K ﹤0.01%
8,877
+5,661
455
$926K ﹤0.01%
+37,600
456
$924K ﹤0.01%
+15,220
457
$921K ﹤0.01%
6,773
+3,316
458
$920K ﹤0.01%
+18,939
459
$917K ﹤0.01%
10,308
+5,088
460
$914K ﹤0.01%
15,179
+6,405
461
$913K ﹤0.01%
+34,915
462
$911K ﹤0.01%
2,218
+1,339
463
$907K ﹤0.01%
+4,112
464
$904K ﹤0.01%
+3,926
465
$903K ﹤0.01%
+17,453
466
$900K ﹤0.01%
62,966
+5,199
467
$894K ﹤0.01%
8,409
-3,704
468
$893K ﹤0.01%
7,455
+4,905
469
$893K ﹤0.01%
3,056
-973
470
$891K ﹤0.01%
29,912
+9,275
471
$885K ﹤0.01%
26,419
+21,159
472
$885K ﹤0.01%
+10,139
473
$883K ﹤0.01%
+32,630
474
$883K ﹤0.01%
7,442
+5,295
475
$877K ﹤0.01%
554,965
+436,583
17 18
19
20 21