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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,670 | Closed | -$385K | |||
| – | – | -3,898 | Closed | -$894K | |||
| – | – | -4,099 | Closed | -$862K | |||
| – | – | -676 | Closed | -$412K | |||
| – | – | -19,896 | Closed | -$8.33M | |||
| – | – | -5,835 | Closed | -$214K | |||
| – | – | -1,821 | Closed | -$215K | |||
| – | – | -4,880 | Closed | -$289K | |||
| – | – | -60,290 | Closed | -$320K | |||
| – | – | 0 | – | – | |||
| – | – | -11,328 | Closed | -$757K | |||
| – | – | -459 | Closed | -$59.4K | |||
| – | – | 0 | – | – | |||
| – | – | -2,586 | Closed | -$400K | |||
| – | – | -639 | Closed | -$10.7K | |||
| – | – | -4,751 | Closed | -$345K | |||
| – | – | -17,565 | Closed | -$5.09M | |||
| – | – | -710 | Closed | -$405K | |||
| – | – | -3,187 | Closed | -$1.51M | |||
| – | – | -6,771 | Closed | -$1.58M | |||
| – | – | 0 | – | – | |||
| – | – | -6,972 | Closed | -$571K | |||
| – | – | -7,446 | Closed | -$568K | |||
| – | – | -2,693 | Closed | -$4.65M | |||
| – | – | -1,229 | Closed | -$635K |
