Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 10.43%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$551K ﹤0.01%
51,221
+8,872
677
$550K ﹤0.01%
+35,710
678
$547K ﹤0.01%
+10,139
679
$543K ﹤0.01%
+10,436
680
$543K ﹤0.01%
+1,518
681
$542K ﹤0.01%
+5,547
682
$542K ﹤0.01%
+17,841
683
$542K ﹤0.01%
+15,594
684
$539K ﹤0.01%
18,481
+4,267
685
$538K ﹤0.01%
+47,301
686
$537K ﹤0.01%
+7,325
687
$536K ﹤0.01%
+20,354
688
$536K ﹤0.01%
61,780
-11,635
689
$535K ﹤0.01%
+4,148
690
$534K ﹤0.01%
4,244
+1,976
691
$533K ﹤0.01%
6,012
+5,471
692
$532K ﹤0.01%
+6,342
693
$530K ﹤0.01%
2,375
-1,019
694
$529K ﹤0.01%
4,079
+1,088
695
$525K ﹤0.01%
+14,225
696
$524K ﹤0.01%
+4,150
697
$521K ﹤0.01%
+117,308
698
$520K ﹤0.01%
14,085
+6,905
699
$520K ﹤0.01%
17,920
+5,302
700
$518K ﹤0.01%
43,299
+13,979
26 27
28
29 30