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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,516 | Closed | -$490K | |||
| – | – | -3,380 | Closed | -$743K | |||
| – | – | -1,943 | Closed | -$364K | |||
| – | – | -5,316 | Closed | -$662K | |||
| – | – | -1,505 | Closed | -$894K | |||
| – | – | 0 | – | – | |||
| – | – | -492 | Closed | -$1.58M | |||
| – | – | -82,085 | Closed | -$2.39M | |||
| – | – | -1,825 | Closed | -$70.8K | |||
| – | – | -9,788 | Closed | -$2.22M | |||
| – | – | -7,382 | Closed | -$150K | |||
| – | – | -7,392 | Closed | -$281K | |||
| – | – | -256 | Closed | -$19.7K | |||
| – | – | -544 | Closed | -$2.7M | |||
| – | – | 0 | – | – | |||
| – | – | -6,014 | Closed | -$860K | |||
| – | – | -509 | Closed | -$522K | |||
| – | – | -39,808 | Closed | -$2.25M | |||
| – | – | -2,616 | Closed | -$591K | |||
| – | – | 0 | – | – | |||
| – | – | -10,784 | Closed | -$343K | |||
| – | – | -1,953 | Closed | -$145K | |||
| – | – | -3,993 | Closed | -$367K | |||
| – | – | -8,862 | Closed | -$447K | |||
| – | – | -20,868 | Closed | -$579K |
