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
576
$704K ﹤0.01%
39,885
+24,624
577
$703K ﹤0.01%
16,078
-6,786
578
$700K ﹤0.01%
2,254
+1,172
579
$697K ﹤0.01%
42,086
+27,693
580
$693K ﹤0.01%
11,139
-5,308
581
$690K ﹤0.01%
+42,495
582
$689K ﹤0.01%
5,725
-1,237
583
$689K ﹤0.01%
16,410
-30,780
584
$689K ﹤0.01%
+12,772
585
$689K ﹤0.01%
18,333
-538
586
$688K ﹤0.01%
+4,998
587
$686K ﹤0.01%
+5,129
588
$683K ﹤0.01%
10,502
-9,589
589
$682K ﹤0.01%
+4,240
590
$681K ﹤0.01%
+74,965
591
$681K ﹤0.01%
+1,798
592
$676K ﹤0.01%
4,223
-777
593
$674K ﹤0.01%
5,427
+3,232
594
$673K ﹤0.01%
4,368
+1,363
595
$671K ﹤0.01%
10,041
+9,577
596
$667K ﹤0.01%
7,619
-950
597
$664K ﹤0.01%
13,491
-7,568
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