Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$589K 0.01%
2,544
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652
$589K 0.01%
20,776
-8,622
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$589K 0.01%
360
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$587K 0.01%
4,232
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655
$584K 0.01%
+1,838
656
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+200,000
657
$580K 0.01%
15,980
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$579K 0.01%
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659
$579K 0.01%
8,086
+4,523
660
$578K 0.01%
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661
$576K 0.01%
+7,910
662
$575K 0.01%
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663
$574K 0.01%
3,904
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664
$571K 0.01%
2,232
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665
$569K 0.01%
+57,378
666
$567K 0.01%
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667
$567K 0.01%
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668
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669
$565K 0.01%
10,336
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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
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