Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 10.43%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$660K ﹤0.01%
6,197
-139
602
$659K ﹤0.01%
15,060
+10,197
603
$656K ﹤0.01%
+6,298
604
$656K ﹤0.01%
8,213
+7,710
605
$656K ﹤0.01%
+5,419
606
$655K ﹤0.01%
+21,905
607
$655K ﹤0.01%
+4,062
608
$655K ﹤0.01%
4,152
+3,343
609
$654K ﹤0.01%
+7,586
610
$650K ﹤0.01%
3,671
+3,426
611
$647K ﹤0.01%
+30,000
612
$646K ﹤0.01%
+17,787
613
$646K ﹤0.01%
11,167
+1,176
614
$645K ﹤0.01%
+3,410
615
$640K ﹤0.01%
+26,362
616
$639K ﹤0.01%
3,775
+1,770
617
$638K ﹤0.01%
+23,143
618
$638K ﹤0.01%
+8,800
619
$637K ﹤0.01%
+7,535
620
$637K ﹤0.01%
2,575
+959
621
$635K ﹤0.01%
68,408
+36,955
622
$632K ﹤0.01%
3,332
+927
623
$631K ﹤0.01%
3,171
-263
624
$628K ﹤0.01%
11,939
-217
625
$625K ﹤0.01%
+7,261
23 24
25
26 27