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
526
$769K ﹤0.01%
17,579
+8,203
527
$768K ﹤0.01%
+8,948
528
$767K ﹤0.01%
+2,138
529
$765K ﹤0.01%
+3,384
530
$761K ﹤0.01%
+2,465
531
$760K ﹤0.01%
+3,689
532
$758K ﹤0.01%
12,208
+6,051
533
$751K ﹤0.01%
35,894
+33,008
534
$751K ﹤0.01%
10,733
-27,342
535
$749K ﹤0.01%
+41,784
536
$749K ﹤0.01%
+38,875
537
$748K ﹤0.01%
+18,713
538
$747K ﹤0.01%
2,932
+2,903
539
$746K ﹤0.01%
29,625
+13,314
540
$746K ﹤0.01%
+3,443
541
$745K ﹤0.01%
+8,061
542
$742K ﹤0.01%
15,240
+7,659
543
$741K ﹤0.01%
26,561
+22,247
544
$739K ﹤0.01%
+72,322
545
$739K ﹤0.01%
100,369
+70,150
546
$739K ﹤0.01%
+12,459
547
$738K ﹤0.01%
37,370
+23,676
548
$738K ﹤0.01%
19,144
+17,934
549
$737K ﹤0.01%
+42,055
550
$736K ﹤0.01%
+83,854
20 21
22
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