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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,293 | Closed | -$212K | |||
| – | – | -62,517 | Closed | -$654K | |||
| – | – | -1,447 | Closed | -$297K | |||
| – | – | -62 | Closed | -$8.69K | |||
| – | – | -10,580 | Closed | -$894K | |||
| – | – | -8,414 | Closed | -$651K | |||
| – | – | -15 | Closed | -$3.59K | |||
| – | – | -2,268 | Closed | -$1.44M | |||
| – | – | -1,400 | Closed | -$315K | |||
| – | – | -2,380 | Closed | -$202K | |||
| – | – | -1,067 | Closed | -$279K | |||
| – | – | -754 | Closed | -$257K | |||
| – | – | -10,948 | Closed | -$355K | |||
| – | – | -4,436 | Closed | -$1.33M | |||
| – | – | -2,302 | Closed | -$423K | |||
| – | – | -9,890 | Closed | -$692K | |||
| – | – | -3,275 | Closed | -$189K | |||
| – | – | -14,330 | Closed | -$440K | |||
| – | – | 0 | – | – | |||
| – | – | -2,666 | Closed | -$197K | |||
| – | – | -5,301 | Closed | -$3.78M | |||
| – | – | -18,390 | Closed | -$433K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,980 | Closed | -$3.21M |
