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
626
$144K ﹤0.01%
23,311
-27,239
627
$144K ﹤0.01%
875
-2,807
628
$143K ﹤0.01%
2,868
-22,892
629
$143K ﹤0.01%
1,158
-7,049
630
$141K ﹤0.01%
1,951
-1,789
631
$139K ﹤0.01%
765
-4,699
632
$139K ﹤0.01%
12,537
-6,070
633
$138K ﹤0.01%
+2,818
634
$137K ﹤0.01%
51,190
635
$133K ﹤0.01%
1,290
-2,708
636
$133K ﹤0.01%
+10,956
637
$131K ﹤0.01%
315
-6,463
638
$131K ﹤0.01%
697
-1,909
639
$127K ﹤0.01%
545
-1,121
640
$126K ﹤0.01%
11,460
-41,965
641
$125K ﹤0.01%
485
-3,319
642
$122K ﹤0.01%
193
-1,237
643
$116K ﹤0.01%
420
-8,037
644
$116K ﹤0.01%
36,839
+3,684
645
$111K ﹤0.01%
411
-1,388
646
$111K ﹤0.01%
117
-1,568
647
$111K ﹤0.01%
1,291
-10,029
648
$111K ﹤0.01%
1,434
-23,983
649
$110K ﹤0.01%
537
-1,464
650
$109K ﹤0.01%
11,911
-13,514
24 25
26
27 28