Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
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
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734
$481K 0.01%
31,360
-27,373
735
$481K 0.01%
13,585
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736
$477K 0.01%
+4,558
737
$475K 0.01%
+1,176
738
$474K 0.01%
7,854
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739
$472K 0.01%
+6,061
740
$472K 0.01%
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741
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742
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743
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744
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745
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753
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746
$462K 0.01%
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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