Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.71B
Cap. Flow %
15.73%
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

1Consumer Discretionary26.04%
2Technology26.03%
3Communication Services7.95%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M0.07%57,500 New
+$24.6M
$24.5M0.06%312,885
+236,529
+310%
+$18.5M
$24.3M0.06%99,009
+79,558
+409%
+$19.5M
$24.3M0.06%1,820,000 New
+$24.3M
$22.1M0.06%189,360 New
+$22.1M
$22M0.06%191,557
+180,323
+1,605%
+$20.7M
$21.5M0.06%550,880
+268,500
+95%
+$10.5M
$20.9M0.06%181,039
+170,902
+1,686%
+$19.8M
$20M0.05%190,986
+189,485
+12,624%
+$19.9M
$19.6M0.05%469,980
-124,225
-21%
-$5.19M
$18.8M0.05%40,144
-8,609
-18%
-$4.04M
$18.8M0.05%110,000
+109,998
+5,499,900%
+$18.8M
$18.2M0.05%183,968
+163,260
+788%
+$16.1M
$18.1M0.05%108,945
+104,784
+2,518%
+$17.4M
$18M0.05%425,000 New
+$18M
$17.7M0.05%650,000
+635,989
+4,539%
+$17.3M
$17.4M0.05%64,837
+43,151
+199%
+$11.6M
$16.5M0.04%750,000 New
+$16.5M
$16.4M0.04%103,501
+98,242
+1,868%
+$15.6M
$15.9M0.04%60,000 New
+$15.9M
$15.9M0.04%41,333
-49,372
-54%
-$18.9M
$15.8M0.04%162,031
+96,657
+148%
+$9.42M
$15.8M0.04%160,609
+41,840
+35%
+$4.1M
$15.6M0.04%102,198 New
+$15.6M
$15.5M0.04%178,279
-101,471
-36%
-$8.82M
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