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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.02%
124,605
+43,483
52
$5.21M 0.02%
1,719,900
-260,100
53
$5.07M 0.02%
6,088
+4,741
54
$4.93M 0.02%
33,503
+30,412
55
$4.73M 0.01%
88,201
+11,700
56
$4.52M 0.01%
16,661
-9,337
57
$4.51M 0.01%
45,248
+72
58
$4.48M 0.01%
15,981
+12,031
59
$4.45M 0.01%
30,406
+24,782
60
$4.35M 0.01%
149,678
+72,600
61
$4.22M 0.01%
63,002
+32,294
62
$3.9M 0.01%
15,806
-11,133
63
$3.89M 0.01%
7,675
+7,545
64
$3.84M 0.01%
+16,995
65
$3.78M 0.01%
13,965
+12,486
66
$3.77M 0.01%
19,446
+12,873
67
$3.71M 0.01%
45,400
+36,350
68
$3.64M 0.01%
70,283
-153,996
69
$3.61M 0.01%
36,999
-219,404
70
$3.54M 0.01%
20,970
+20,630
71
$3.28M 0.01%
34,120
+353
72
$3.27M 0.01%
40,775
+34,215
73
$3.14M 0.01%
+128,350
74
$3.14M 0.01%
27,621
+11,694
75
$3.08M 0.01%
+236,120
1 2
3
4 5