Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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 10.44%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.03%
+116,945
52
$6.65M 0.02%
231,330
+26,330
53
$6.59M 0.02%
13,573
-3,100
54
$6.56M 0.02%
127,200
+111,269
55
$6.51M 0.02%
65,844
-39,148
56
$6.49M 0.02%
+273,000
57
$6.42M 0.02%
172,134
+47,134
58
$6.37M 0.02%
10,488
-2,907
59
$6.34M 0.02%
21,815
+18,701
60
$6.02M 0.02%
55,301
-41,500
61
$5.95M 0.02%
2,050,000
62
$5.94M 0.02%
65,690
+60,610
63
$5.92M 0.02%
+136,595
64
$5.82M 0.02%
16,799
+13,205
65
$5.81M 0.02%
36,707
+4,632
66
$5.78M 0.02%
92,772
+68,069
67
$5.62M 0.02%
61,369
+13,960
68
$5.51M 0.02%
+118,606
69
$5.23M 0.02%
35,115
+30,301
70
$5.17M 0.02%
109,392
+31,917
71
$5.14M 0.02%
+500,300
72
$5.08M 0.02%
76,032
+69,298
73
$5.02M 0.02%
+112,222
74
$4.91M 0.02%
93,840
+93,050
75
$4.91M 0.02%
+19,280
1 2
3
4 5