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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,275 | Closed | -$2.18M | |||
| – | – | -855 | Closed | -$110K | |||
| – | – | -1,765 | Closed | -$514K | |||
| – | – | -980 | Closed | -$580K | |||
| – | – | -1,848 | Closed | -$1.11M | |||
| – | – | -1,658 | Closed | -$766K | |||
| – | – | -12,590 | Closed | -$3.65M | |||
| – | – | -58,870 | Closed | -$1.36M | |||
| – | – | -468 | Closed | -$573K | |||
| – | – | -4,018 | Closed | -$755K | |||
| – | – | -2,743 | Closed | -$574K | |||
| – | – | -97,533 | Closed | -$3.63M | |||
| – | – | -9,625 | Closed | -$354K | |||
| – | – | 0 | – | – | |||
| – | – | -1,513 | Closed | -$710K | |||
| – | – | -3,304 | Closed | -$298K | |||
| – | – | -2,321 | Closed | -$367K | |||
| – | – | -4,845 | Closed | -$497K | |||
| – | – | 0 | – | – | |||
| – | – | -8,037 | Closed | -$221K | |||
| – | – | -44,713 | Closed | -$2.39M | |||
| – | – | -6,510 | Closed | -$560K | |||
| – | – | -6,841 | Closed | -$375K | |||
| – | – | -1,201 | Closed | -$1.42M | |||
| – | – | -8,684 | Closed | -$246K |
