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

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

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 0.03%
56,634
+7,104
27
$9.46M 0.03%
96,701
-73,900
28
$9.29M 0.03%
54,657
-15,826
29
$9.11M 0.03%
113,401
-87,800
30
$8.95M 0.03%
166,601
+17,200
31
$8.94M 0.03%
+51,201
32
$8.93M 0.03%
10,081
+9,975
33
$8.82M 0.03%
304,763
-81,971
34
$7.71M 0.02%
184,583
-146,559
35
$7.68M 0.02%
257,383
+248,835
36
$7.63M 0.02%
16,576
-18,021
37
$7.56M 0.02%
+69,601
38
$7.21M 0.02%
63,801
-16,300
39
$6.75M 0.02%
11,552
-11,329
40
$6.69M 0.02%
126,141
-80,060
41
$6.56M 0.02%
98,209
+79,899
42
$6.45M 0.02%
60,750
+15,000
43
$6.44M 0.02%
50,770
+39,442
44
$6.38M 0.02%
+83,301
45
$6.17M 0.02%
37,219
+12,241
46
$6.09M 0.02%
183,401
+26,000
47
$5.9M 0.02%
93,879
-72,788
48
$5.57M 0.02%
104,654
-261,978
49
$5.32M 0.02%
103,292
+101,482
50
$5.31M 0.02%
16,749
+4,840
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