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
26
$16.3M 0.06%
316,601
+27,900
27
$15.3M 0.06%
372,000
28
$14.6M 0.05%
343,801
+28,900
29
$13.2M 0.05%
+31,373
30
$12.3M 0.04%
545,859
+45,859
31
$12.3M 0.04%
29,152
+26,247
32
$12M 0.04%
241,251
+204,705
33
$11.2M 0.04%
110,266
+70,441
34
$10.6M 0.04%
329,801
+24,000
35
$10.4M 0.04%
374,634
+162,511
36
$10.2M 0.04%
20,717
+18,723
37
$10.1M 0.04%
+76,189
38
$9.98M 0.04%
225,889
+218,974
39
$9.72M 0.04%
+894,389
40
$9.5M 0.03%
130,101
+23,000
41
$8.79M 0.03%
59,151
+23,573
42
$8.7M 0.03%
86,140
+70,930
43
$8.36M 0.03%
+111,876
44
$8.35M 0.03%
91,416
+33,129
45
$7.88M 0.03%
27,951
+17,773
46
$7.47M 0.03%
+109,389
47
$7.45M 0.03%
231,764
-144,300
48
$7.44M 0.03%
63,111
-11,380
49
$7.42M 0.03%
271,400
+21,400
50
$7.3M 0.03%
+447,921
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