Capstone Investment Advisors Portfolio holdings
AUM $10.9B
This Quarter Return
-3.42%
1 Year Return
-2.48%
3 Year Return
-2.05%
5 Year Return
+2.19%
10 Year Return
+22.52%
AUM
$10.9B
AUM Growth
+$745M (+7%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
12.63%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -4,056 | Closed | -$292K | |||
| – | – | -1,000 | Closed | -$178K | |||
| – | – | -31,510 | Closed | -$61.3K | |||
| – | – | -28,264 | Closed | -$6.24M | |||
| – | – | -387 | Closed | -$428K | |||
| – | – | 0 | – | – | |||
| – | – | -303 | Closed | -$54.1K | |||
| – | – | -5,650 | Closed | -$399K | |||
| – | – | -4,359 | Closed | -$1.05M | |||
| – | – | -1,551 | Closed | -$82.3K | |||
| – | – | -6,801 | Closed | -$391K | |||
| – | – | -48 | Closed | -$5.64K | |||
| – | – | 0 | – | – | |||
| – | – | -3,046 | Closed | -$329K | |||
| – | – | -4,869 | Closed | -$372K | |||
| – | – | -875 | Closed | -$505K | |||
| – | – | -5,790 | Closed | -$251K | |||
| – | – | -13,142 | Closed | -$1.48M | |||
| – | – | -2,744 | Closed | -$492K | |||
| – | – | -888 | Closed | -$386K | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$823 | |||
| – | – | -493 | Closed | -$347K | |||
| – | – | -6,027 | Closed | -$407K |
