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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.19%
56,634
+7,104
27
$9.46M 0.18%
96,701
-73,900
28
$9.29M 0.18%
54,657
-15,826
29
$9.11M 0.17%
113,401
-87,800
30
$8.95M 0.17%
166,601
+17,200
31
$8.94M 0.17%
+51,201
32
$8.93M 0.17%
10,081
+9,975
33
$8.82M 0.17%
304,763
-81,971
34
$7.71M 0.15%
184,583
-146,559
35
$7.68M 0.15%
257,383
+248,835
36
$7.63M 0.15%
16,576
-18,021
37
$7.56M 0.14%
+69,601
38
$7.21M 0.14%
63,801
-16,300
39
$6.75M 0.13%
11,552
-11,329
40
$6.69M 0.13%
126,141
-80,060
41
$6.56M 0.13%
98,209
+79,899
42
$6.45M 0.12%
60,750
+15,000
43
$6.44M 0.12%
50,770
+39,442
44
$6.38M 0.12%
+83,301
45
$6.17M 0.12%
37,219
+12,241
46
$6.09M 0.12%
183,401
+26,000
47
$5.9M 0.11%
93,879
-72,788
48
$5.57M 0.11%
104,654
-261,978
49
$5.32M 0.1%
103,292
+101,482
50
$5.31M 0.1%
16,749
+4,840
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