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
651
$589K ﹤0.01%
2,544
+645
652
$589K ﹤0.01%
20,776
-8,622
653
$589K ﹤0.01%
360
+65
654
$587K ﹤0.01%
4,232
+1,178
655
$584K ﹤0.01%
+1,838
656
$580K ﹤0.01%
+200,000
657
$580K ﹤0.01%
15,980
-1,926
658
$579K ﹤0.01%
16,559
-235
659
$579K ﹤0.01%
8,086
+4,523
660
$578K ﹤0.01%
+5,496
661
$576K ﹤0.01%
+7,910
662
$575K ﹤0.01%
+20,248
663
$574K ﹤0.01%
3,904
+2,939
664
$571K ﹤0.01%
2,232
+789
665
$569K ﹤0.01%
+57,378
666
$567K ﹤0.01%
+7,519
667
$567K ﹤0.01%
+2,859
668
$565K ﹤0.01%
+6,178
669
$565K ﹤0.01%
10,336
+4,850
670
$564K ﹤0.01%
+4,138
671
$563K ﹤0.01%
+9,180
672
$561K ﹤0.01%
1,147
+662
673
$555K ﹤0.01%
+8,016
674
$555K ﹤0.01%
+4,291
675
$553K ﹤0.01%
1,030
+212
25 26
27
28 29