Capstone Investment Advisors Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M (+7%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
15.73%
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 | 26.03% |
| 3 | Communication Services | 7.95% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -62,517 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -10,580 | Closed | – | |||
| $0 | 0% | 0 -8,414 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -2,268 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -2,380 | Closed | – | |||
| $0 | 0% | 0 -1,067 | Closed | – | |||
| $0 | 0% | 0 -754 | Closed | – | |||
| $0 | 0% | 0 -10,948 | Closed | – | |||
| $0 | 0% | 0 -4,436 | Closed | – | |||
| $0 | 0% | 0 -2,302 | Closed | – | |||
| $0 | 0% | 0 -9,890 | Closed | – | |||
| $0 | 0% | 0 -3,275 | Closed | – | |||
| $0 | 0% | 0 -14,330 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,666 | Closed | – | |||
| $0 | 0% | 0 -5,301 | Closed | – | |||
| $0 | 0% | 0 -18,390 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -802 | Closed | – | |||
| $0 | 0% | 0 -2,626 | Closed | – |
