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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$266K ﹤0.01%
9,982
+1,330
502
$263K ﹤0.01%
452
-1,149
503
$263K ﹤0.01%
+488
504
$263K ﹤0.01%
5,399
-1,078
505
$263K ﹤0.01%
+20,120
506
$262K ﹤0.01%
13,026
+1,048
507
$261K ﹤0.01%
322
-881
508
$258K ﹤0.01%
1,960
-1,460
509
$257K ﹤0.01%
+2,193
510
$256K ﹤0.01%
+28,512
511
$255K ﹤0.01%
4,150
-7,679
512
$255K ﹤0.01%
11,777
+226
513
$252K ﹤0.01%
+4,200
514
$252K ﹤0.01%
25,129
-46,084
515
$252K ﹤0.01%
1,173
-2,223
516
$251K ﹤0.01%
+18,460
517
$251K ﹤0.01%
5,699
-17,049
518
$250K ﹤0.01%
1,753
-251
519
$250K ﹤0.01%
+9,527
520
$250K ﹤0.01%
+5,000
521
$249K ﹤0.01%
4,180
-201
522
$249K ﹤0.01%
+1,195
523
$248K ﹤0.01%
3,912
-35,648
524
$248K ﹤0.01%
+1,485
525
$246K ﹤0.01%
667
-1,162
19 20
21
22 23