Capstone Investment Advisors Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M (+7%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
15.73%
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 | 26.03% |
| 3 | Communication Services | 7.95% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,056 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -31,510 | Closed | – | |||
| $0 | 0% | 0 -28,264 | Closed | – | |||
| $0 | 0% | 0 -387 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -303 | Closed | – | |||
| $0 | 0% | 0 -5,650 | Closed | – | |||
| $0 | 0% | 0 -4,359 | Closed | – | |||
| $0 | 0% | 0 -1,551 | Closed | – | |||
| $0 | 0% | 0 -6,801 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,046 | Closed | – | |||
| $0 | 0% | 0 -4,869 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -5,790 | Closed | – | |||
| $0 | 0% | 0 -13,142 | Closed | – | |||
| $0 | 0% | 0 -2,744 | Closed | – | |||
| $0 | 0% | 0 -888 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -493 | Closed | – | |||
| $0 | 0% | 0 -6,027 | Closed | – | |||
| $0 | 0% | 0 -54,374 | Closed | – |
