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
726
$488K ﹤0.01%
16,199
+8,180
727
$486K ﹤0.01%
32,196
+29,968
728
$486K ﹤0.01%
+60
729
$485K ﹤0.01%
+4,992
730
$484K ﹤0.01%
5,561
+385
731
$484K ﹤0.01%
+1,862
732
$482K ﹤0.01%
4,680
+2,414
733
$482K ﹤0.01%
6,731
+1,647
734
$481K ﹤0.01%
31,360
-27,373
735
$481K ﹤0.01%
13,585
+5,288
736
$477K ﹤0.01%
+4,558
737
$475K ﹤0.01%
+1,176
738
$474K ﹤0.01%
7,854
+5,094
739
$472K ﹤0.01%
+6,061
740
$472K ﹤0.01%
+10,404
741
$470K ﹤0.01%
+155,000
742
$468K ﹤0.01%
+15,301
743
$467K ﹤0.01%
5,690
-16,444
744
$466K ﹤0.01%
+90,935
745
$462K ﹤0.01%
753
+12
746
$462K ﹤0.01%
+5,767
747
$461K ﹤0.01%
+36,274
748
$460K ﹤0.01%
2,285
-1,674
749
$460K ﹤0.01%
+51,012
750
$459K ﹤0.01%
32,908
+8,494
28 29
30
31 32