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
701
$516K 0.01%
7,962
+7,196
702
$516K 0.01%
39,000
+14,000
703
$515K 0.01%
+9,053
704
$515K 0.01%
+2,348
705
$511K 0.01%
14,151
+1,449
706
$510K 0.01%
3,863
+3,783
707
$508K 0.01%
13,715
+10,522
708
$508K 0.01%
17,817
+15,520
709
$507K 0.01%
4,095
-4,409
710
$507K 0.01%
2,681
-3,172
711
$506K 0.01%
79,374
+29,374
712
$506K 0.01%
+55,667
713
$504K 0.01%
6,949
+1,866
714
$500K 0.01%
+6,313
715
$499K 0.01%
+15,554
716
$498K 0.01%
+85,945
717
$496K 0.01%
+9,882
718
$494K 0.01%
30,248
-8,482
719
$494K 0.01%
4,111
+315
720
$493K 0.01%
+12,021
721
$492K 0.01%
+6,952
722
$491K 0.01%
4,073
+834
723
$491K 0.01%
11,402
+2,541
724
$490K 0.01%
+5,327
725
$489K 0.01%
+17,464
27 28
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