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
526
$245K ﹤0.01%
3,101
-1,240
527
$245K ﹤0.01%
+3,984
528
$244K ﹤0.01%
6,270
+5,315
529
$244K ﹤0.01%
3,080
-2,483
530
$244K ﹤0.01%
+5,379
531
$243K ﹤0.01%
3,740
-8,418
532
$242K ﹤0.01%
+2,701
533
$241K ﹤0.01%
26,551
+15,395
534
$241K ﹤0.01%
885
-1,955
535
$241K ﹤0.01%
7,604
-19,431
536
$240K ﹤0.01%
+5,216
537
$240K ﹤0.01%
5,613
-533
538
$240K ﹤0.01%
+1,559
539
$240K ﹤0.01%
+5,386
540
$237K ﹤0.01%
+6,602
541
$237K ﹤0.01%
+1,816
542
$237K ﹤0.01%
928
-144
543
$236K ﹤0.01%
1,914
+659
544
$236K ﹤0.01%
+2,250
545
$234K ﹤0.01%
50,000
+23,019
546
$231K ﹤0.01%
9,335
-27,378
547
$231K ﹤0.01%
+1,385
548
$229K ﹤0.01%
1,791
-430
549
$228K ﹤0.01%
606
-26
550
$228K ﹤0.01%
1,159
-368
20 21
22
23 24