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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,349 | Closed | -$386K | |||
| – | – | -4,421 | Closed | -$2.78M | |||
| – | – | -2,347 | Closed | -$401K | |||
| – | – | -5 | Closed | -$720 | |||
| – | – | -3,570 | Closed | -$280K | |||
| – | – | -1,709 | Closed | -$300K | |||
| – | – | -22,082 | Closed | -$706K | |||
| – | – | -3,589 | Closed | -$705K | |||
| – | – | -9,469 | Closed | -$1.03M | |||
| – | – | -9,876 | Closed | -$173K | |||
| – | – | -8,401 | Closed | -$1.1M | |||
| – | – | -1 | Closed | -$93 | |||
| – | – | -2,262 | Closed | -$302K | |||
| – | – | -155,000 | Closed | -$22.4M | |||
| – | – | -3,671 | Closed | -$137K | |||
| – | – | -4,785 | Closed | -$769K | |||
| – | – | -13,861 | Closed | -$325K | |||
| – | – | -7,610 | Closed | -$4.8M | |||
| – | – | -9,640 | Closed | -$1.26M | |||
| – | – | -2,712 | Closed | -$222K | |||
| – | – | -30 | Closed | -$1.84K | |||
| – | – | -69,950 | Closed | -$1.49M | |||
| – | – | -4,677 | Closed | -$396K | |||
| – | – | -39,200 | Closed | -$515K | |||
| – | – | 0 | – | – |
