Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.71B
Cap. Flow %
15.73%
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

1Consumer Discretionary26.04%
2Technology26.03%
3Communication Services7.95%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M0.04%26,627
-20,745
-44%
-$12M
$15.2M0.04%310,315
+208,200
+204%
+$10.2M
$14.7M0.04%160,000 New
+$14.7M
$13.3M0.04%36,382
-3,346
-8%
-$1.23M
$13.3M0.04%14,027 New
+$13.3M
$12.9M0.03%264,000 New
+$12.9M
$12.8M0.03%89,244
+68,505
+330%
+$9.85M
$12.7M0.03%73,456 New
+$12.7M
$12.4M0.03%265,590
-27,451
-9%
-$1.28M
$11.8M0.03%870,390 New
+$11.8M
$11.2M0.03%157,915 New
+$11.2M
$11.1M0.03%317,442
+259,886
+452%
+$9.08M
$11.1M0.03%35,000
+33,603
+2,405%
+$10.6M
$11M0.03%1,500,000 New
+$11M
$11M0.03%196,133
+118,504
+153%
+$6.64M
$10.9M0.03%123,369
+60,646
+97%
+$5.34M
$10.9M0.03%550,000 New
+$10.9M
$10.7M0.03%256,741
-221,277
-46%
-$9.23M
$10.4M0.03%412,701 New
+$10.4M
$10.3M0.03%114,826
-19,155
-14%
-$1.72M
$10.3M0.03%1,000,000 New
+$10.3M
$10.2M0.03%87,592
+79,040
+924%
+$9.22M
$10.1M0.03%12,218
-13,003
-52%
-$10.7M
$9.99M0.03%58,558
-48,439
-45%
-$8.26M
$9.77M0.03%125,000 New
+$9.77M
1234533