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
626
$624K ﹤0.01%
+10,075
627
$622K ﹤0.01%
10,111
+3,070
628
$622K ﹤0.01%
13,679
+2,718
629
$621K ﹤0.01%
5,940
+516
630
$621K ﹤0.01%
1,497
+510
631
$621K ﹤0.01%
5,209
+2,876
632
$616K ﹤0.01%
+11,316
633
$614K ﹤0.01%
+7,848
634
$613K ﹤0.01%
4,118
+1,202
635
$612K ﹤0.01%
12,185
-34,677
636
$611K ﹤0.01%
+16,014
637
$611K ﹤0.01%
+10,400
638
$610K ﹤0.01%
15,786
+1,548
639
$610K ﹤0.01%
6,600
-1,173
640
$608K ﹤0.01%
19,486
+11,443
641
$607K ﹤0.01%
+3,272
642
$605K ﹤0.01%
16,115
+10,589
643
$605K ﹤0.01%
4,974
+1,202
644
$603K ﹤0.01%
+13,796
645
$603K ﹤0.01%
11,095
+7,249
646
$602K ﹤0.01%
2,290
+1,038
647
$601K ﹤0.01%
+7,359
648
$601K ﹤0.01%
2,926
+572
649
$594K ﹤0.01%
1,445
+1,195
650
$590K ﹤0.01%
8,318
+6,910
24 25
26
27 28