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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,692 | Closed | -$1.82M | |||
| – | – | -1,883 | Closed | -$210K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -150 | Closed | -$23.3K | |||
| – | – | -2,883 | Closed | -$337K | |||
| – | – | -2,610 | Closed | -$538K | |||
| – | – | -4,504 | Closed | -$4.75M | |||
| – | – | -7,386 | Closed | -$413K | |||
| – | – | -6,836 | Closed | -$748K | |||
| – | – | -914 | Closed | -$173K | |||
| – | – | -10,005 | Closed | -$82.1K | |||
| – | – | -66,852 | Closed | -$4.82M | |||
| – | – | -175,146 | Closed | -$531K | |||
| – | – | -20,724 | Closed | -$351K | |||
| – | – | -10,539 | Closed | -$331K | |||
| – | – | -14,462 | Closed | -$253K | |||
| – | – | -1,215 | Closed | -$509K | |||
| – | – | -21,028 | Closed | -$5.34M | |||
| – | – | -7,939 | Closed | -$868K | |||
| – | – | -2,635 | Closed | -$466K | |||
| – | – | 0 | – | – | |||
| – | – | -3,528 | Closed | -$1.46M | |||
| – | – | -1 | Closed | -$92 | |||
| – | – | -4,650 | Closed | -$973K |
