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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$185K ﹤0.01%
90
+1
602
$179K ﹤0.01%
461
-2,103
603
$179K ﹤0.01%
+901
604
$178K ﹤0.01%
3,065
-11,380
605
$178K ﹤0.01%
32,070
+17,070
606
$177K ﹤0.01%
2,281
-5,568
607
$173K ﹤0.01%
2,065
-14,427
608
$173K ﹤0.01%
+3,509
609
$170K ﹤0.01%
192
-1,782
610
$170K ﹤0.01%
+771
611
$169K ﹤0.01%
946
-3,655
612
$168K ﹤0.01%
782
-714
613
$166K ﹤0.01%
12,011
-17,770
614
$165K ﹤0.01%
+1,009
615
$163K ﹤0.01%
+15,446
616
$162K ﹤0.01%
+13,220
617
$162K ﹤0.01%
15,279
-11,683
618
$161K ﹤0.01%
+2,476
619
$158K ﹤0.01%
827
-2,545
620
$154K ﹤0.01%
1,716
-3,837
621
$154K ﹤0.01%
1,144
-14,718
622
$153K ﹤0.01%
67,597
-61,548
623
$149K ﹤0.01%
+14,409
624
$145K ﹤0.01%
1,037
-3,739
625
$145K ﹤0.01%
1,958
-19,749
23 24
25
26 27