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

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

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
726
$10.6K ﹤0.01%
99
-754
727
$9.73K ﹤0.01%
+195
728
$7.66K ﹤0.01%
84
-11,140
729
$3.84K ﹤0.01%
67
-17,239
730
$2.85K ﹤0.01%
+15
731
$419 ﹤0.01%
+5
732
$299 ﹤0.01%
+2
733
$200 ﹤0.01%
2
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734
$178 ﹤0.01%
+5
735
$163 ﹤0.01%
1
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736
$119 ﹤0.01%
1
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737
$106 ﹤0.01%
1
738
$98 ﹤0.01%
1
739
$94 ﹤0.01%
2
-10,455
740
$54 ﹤0.01%
+1
741
$28 ﹤0.01%
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743
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746
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747
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748
– –
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749
– –
-4,094
750
– –
-56,360
28 29
30
31 32