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
476
$875K ﹤0.01%
136,356
+108,509
477
$873K ﹤0.01%
15,318
+14,310
478
$871K ﹤0.01%
+2,592
479
$870K ﹤0.01%
6,898
+5,974
480
$870K ﹤0.01%
+78,511
481
$868K ﹤0.01%
+21,755
482
$864K ﹤0.01%
+4,160
483
$862K ﹤0.01%
+48,069
484
$859K ﹤0.01%
5,608
+2,810
485
$858K ﹤0.01%
2,417
-1,459
486
$854K ﹤0.01%
+14,316
487
$848K ﹤0.01%
10,805
+9,266
488
$844K ﹤0.01%
+22,923
489
$843K ﹤0.01%
7,471
+3,054
490
$842K ﹤0.01%
+61,334
491
$834K ﹤0.01%
103,141
-589,531
492
$834K ﹤0.01%
+11,086
493
$826K ﹤0.01%
3,189
-796
494
$826K ﹤0.01%
+6,946
495
$824K ﹤0.01%
8,058
-42,691
496
$824K ﹤0.01%
15,973
+8,196
497
$823K ﹤0.01%
+3,015
498
$821K ﹤0.01%
+7,684
499
$817K ﹤0.01%
24,577
+18,913
500
$814K ﹤0.01%
4,220
+309
18 19
20
21 22