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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,626 | Closed | -$124K | |||
| – | – | -7,493 | Closed | -$692K | |||
| – | – | -3,064 | Closed | -$897K | |||
| – | – | -5,282 | Closed | -$471K | |||
| – | – | 0 | – | – | |||
| – | – | -75,920 | Closed | -$977K | |||
| – | – | -8,108 | Closed | -$839K | |||
| – | – | -24,765 | Closed | -$253K | |||
| – | – | -3,472 | Closed | -$740K | |||
| – | – | -5,057 | Closed | -$1.44M | |||
| – | – | 0 | – | – | |||
| – | – | -12,225 | Closed | -$352K | |||
| – | – | 0 | – | – | |||
| – | – | -2,398 | Closed | -$313K | |||
| – | – | -6,100 | Closed | -$1.1M | |||
| – | – | -1,849 | Closed | -$984K | |||
| – | – | -28,124 | Closed | -$5.16M | |||
| – | – | -3,321 | Closed | -$1.19M | |||
| – | – | -2,722 | Closed | -$186K | |||
| – | – | -133,300 | Closed | -$1.02M | |||
| – | – | -17,060 | Closed | -$75.7K | |||
| – | – | -4,333 | Closed | -$423K | |||
| – | – | -17,208 | Closed | -$544K | |||
| – | – | -13,834 | Closed | -$139K | |||
| – | – | -108,000 | Closed | -$5.94M |
