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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,741 | Closed | -$207K | |||
| – | – | 0 | – | – | |||
| – | – | -2,698 | Closed | -$354K | |||
| – | – | -10,620 | Closed | -$1.23M | |||
| – | – | -16,763 | Closed | -$548K | |||
| – | – | -5,197 | Closed | -$697K | |||
| – | – | -10,400 | Closed | -$1.1M | |||
| – | – | -1,093 | Closed | -$422K | |||
| – | – | 0 | – | – | |||
| – | – | -405 | Closed | -$73.1K | |||
| – | – | -5,922 | Closed | -$221K | |||
| – | – | -3,255 | Closed | -$236K | |||
| – | – | -76,418 | Closed | -$2.17M | |||
| – | – | -1,500 | Closed | -$508K | |||
| – | – | -75 | Closed | -$4.96K | |||
| – | – | -10,142 | Closed | -$419K | |||
| – | – | -369,800 | Closed | -$6.6M | |||
| – | – | -16,992 | Closed | -$915K | |||
| – | – | -2,967 | Closed | -$548K | |||
| – | – | -2,100 | Closed | -$524K | |||
| – | – | -722,625 | Closed | -$24.5M | |||
| – | – | -332 | Closed | -$55.4K | |||
| – | – | -6,818 | Closed | -$187K | |||
| – | – | -52,300 | Closed | -$2.24M | |||
| – | – | -258 | Closed | -$225K |
