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
501
$812K ﹤0.01%
+5,606
502
$812K ﹤0.01%
+36,120
503
$810K ﹤0.01%
+9,750
504
$809K ﹤0.01%
2,776
+2,362
505
$808K ﹤0.01%
10,143
+9,525
506
$806K ﹤0.01%
+18,354
507
$804K ﹤0.01%
13,950
-13,342
508
$802K ﹤0.01%
+12,193
509
$800K ﹤0.01%
1,247
-594
510
$800K ﹤0.01%
19,065
+6,412
511
$800K ﹤0.01%
2,394
+1,577
512
$799K ﹤0.01%
+29,943
513
$799K ﹤0.01%
+35,155
514
$799K ﹤0.01%
2,555
+1,288
515
$797K ﹤0.01%
2,749
+2,262
516
$794K ﹤0.01%
9,480
+6,579
517
$793K ﹤0.01%
+2,293
518
$786K ﹤0.01%
1,986
-272
519
$783K ﹤0.01%
+27,358
520
$782K ﹤0.01%
+1,120
521
$782K ﹤0.01%
75,000
522
$780K ﹤0.01%
5,652
+3,258
523
$777K ﹤0.01%
+7,404
524
$776K ﹤0.01%
62,446
+11,677
525
$772K ﹤0.01%
6,246
-10,004
19 20
21
22 23