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
451
$933K 0.02%
3,730
-1,291
452
$929K 0.02%
+51,723
453
$928K 0.02%
6,515
+4,707
454
$927K 0.02%
8,877
+5,661
455
$926K 0.02%
+37,600
456
$924K 0.02%
+15,220
457
$921K 0.02%
6,773
+3,316
458
$920K 0.02%
+18,939
459
$917K 0.02%
10,308
+5,088
460
$914K 0.02%
15,179
+6,405
461
$913K 0.02%
+34,915
462
$911K 0.02%
2,218
+1,339
463
$907K 0.02%
+4,112
464
$904K 0.02%
+3,926
465
$903K 0.02%
+17,453
466
$900K 0.02%
62,966
+5,199
467
$894K 0.02%
8,409
-3,704
468
$893K 0.02%
7,455
+4,905
469
$893K 0.02%
3,056
-973
470
$891K 0.02%
29,912
+9,275
471
$885K 0.02%
26,419
+21,159
472
$885K 0.02%
+10,139
473
$883K 0.02%
+32,630
474
$883K 0.02%
7,442
+5,295
475
$877K 0.02%
554,965
+436,583
17 18
19
20 21