Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$704K 0.01%
39,885
+24,624
577
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16,078
-6,786
578
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2,254
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579
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11,139
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581
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+42,495
582
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5,725
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583
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16,410
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584
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585
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586
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-9,589
589
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590
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591
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13,491
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598
$663K 0.01%
2,527
-348
599
$661K 0.01%
+10,906
600
$660K 0.01%
26,622
+15,098
22 23
24
25 26