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
676
$551K 0.01%
51,221
+8,872
677
$550K 0.01%
+35,710
678
$547K 0.01%
+10,139
679
$543K 0.01%
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680
$543K 0.01%
+1,518
681
$542K 0.01%
+5,547
682
$542K 0.01%
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683
$542K 0.01%
+15,594
684
$539K 0.01%
18,481
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685
$538K 0.01%
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686
$537K 0.01%
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687
$536K 0.01%
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688
$536K 0.01%
61,780
-11,635
689
$535K 0.01%
+4,148
690
$534K 0.01%
4,244
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691
$533K 0.01%
6,012
+5,471
692
$532K 0.01%
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693
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2,375
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4,079
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695
$525K 0.01%
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696
$524K 0.01%
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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