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 -7,493 | Closed | – | |||
| $0 | 0% | 0 -3,064 | Closed | – | |||
| $0 | 0% | 0 -5,282 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -75,920 | Closed | – | |||
| $0 | 0% | 0 -8,108 | Closed | – | |||
| $0 | 0% | 0 -24,765 | Closed | – | |||
| $0 | 0% | 0 -3,472 | Closed | – | |||
| $0 | 0% | 0 -5,057 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,225 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -1,849 | Closed | – | |||
| $0 | 0% | 0 -28,124 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -2,722 | Closed | – | |||
| $0 | 0% | 0 -133,300 | Closed | – | |||
| $0 | 0% | 0 -17,060 | Closed | – | |||
| $0 | 0% | 0 -4,333 | Closed | – | |||
| $0 | 0% | 0 -17,208 | Closed | – | |||
| $0 | 0% | 0 -13,834 | Closed | – | |||
| $0 | 0% | 0 -108,000 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – |
