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
551
$736K ﹤0.01%
+80,654
552
$735K ﹤0.01%
+40,670
553
$733K ﹤0.01%
2,355
-2,374
554
$733K ﹤0.01%
9,760
+1,685
555
$731K ﹤0.01%
+2,863
556
$731K ﹤0.01%
8,490
+1,060
557
$731K ﹤0.01%
10,633
-3,724
558
$730K ﹤0.01%
1,278
+513
559
$729K ﹤0.01%
11,549
+7,633
560
$729K ﹤0.01%
253,470
+43,244
561
$727K ﹤0.01%
+13,103
562
$727K ﹤0.01%
60,548
+48,229
563
$726K ﹤0.01%
+3,405
564
$725K ﹤0.01%
46,000
-9,036
565
$724K ﹤0.01%
+6,159
566
$724K ﹤0.01%
21,104
+4,007
567
$721K ﹤0.01%
+1,512
568
$721K ﹤0.01%
+19,067
569
$717K ﹤0.01%
7,551
+6,680
570
$716K ﹤0.01%
+4,095
571
$715K ﹤0.01%
3,674
-5,557
572
$714K ﹤0.01%
3,794
+1,809
573
$712K ﹤0.01%
+8,403
574
$709K ﹤0.01%
3,875
+3,595
575
$708K ﹤0.01%
19,622
+2,515
21 22
23
24 25