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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54,374 | Closed | -$3.12M | |||
| – | – | -2,073 | Closed | -$655K | |||
| – | – | -210 | Closed | -$4.51K | |||
| – | – | -46,054 | Closed | -$1.35M | |||
| – | – | -4,653 | Closed | -$474K | |||
| – | – | -2,275 | Closed | -$698K | |||
| – | – | -3,644 | Closed | -$1M | |||
| – | – | -1,624 | Closed | -$336K | |||
| – | – | -9,184 | Closed | -$541K | |||
| – | – | 0 | – | – | |||
| – | – | -192,314 | Closed | -$7.69M | |||
| – | – | -4,046 | Closed | -$767K | |||
| – | – | -1,125 | Closed | -$417K | |||
| – | – | -6,243 | Closed | -$587K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -14,276 | Closed | -$773K | |||
| – | – | -6,247 | Closed | -$1.26M | |||
| – | – | -1,419 | Closed | -$465K | |||
| – | – | -7,625 | Closed | -$277K | |||
| – | – | -2,050 | Closed | -$642K | |||
| – | – | -24,897 | Closed | -$553K | |||
| – | – | -26,036 | Closed | -$733K | |||
| – | – | -9,838 | Closed | -$664K | |||
| – | – | -66,825 | Closed | -$5.72M |
