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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -846 | Closed | -$335K | |||
| – | – | -1,579 | Closed | -$309K | |||
| – | – | -4,904 | Closed | -$644K | |||
| – | – | -4,408 | Closed | -$767K | |||
| – | – | -3,679 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | -1,468 | Closed | -$125K | |||
| – | – | -24,655 | Closed | -$1.08M | |||
| – | – | -7,562 | Closed | -$211K | |||
| – | – | -16,712 | Closed | -$95K | |||
| – | – | -5,516 | Closed | -$578K | |||
| – | – | -2,133 | Closed | -$220K | |||
| – | – | -2,627 | Closed | -$900K | |||
| – | – | -31,829 | Closed | -$2.02M | |||
| – | – | -4,656 | Closed | -$669K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,099 | Closed | -$315K | |||
| – | – | -15 | Closed | -$5.23K | |||
| – | – | -9,614 | Closed | -$641K | |||
| – | – | 0 | – | – | |||
| – | – | -18,188 | Closed | -$577K | |||
| – | – | -3,490 | Closed | -$331K | |||
| – | – | -16,173 | Closed | -$338K |
