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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,043 | Closed | -$237K | |||
| – | – | -1,043 | Closed | -$193K | |||
| – | – | -25,426 | Closed | -$649K | |||
| – | – | -15,714 | Closed | -$895K | |||
| – | – | -38,601 | Closed | -$3.01M | |||
| – | – | -24,079 | Closed | -$1.3M | |||
| – | – | -714 | Closed | -$120K | |||
| – | – | -15 | Closed | -$6.36K | |||
| – | – | -5,534 | Closed | -$835K | |||
| – | – | -14,413 | Closed | -$292K | |||
| – | – | -2,794 | Closed | -$524K | |||
| – | – | -657 | Closed | -$276K | |||
| – | – | -1,974 | Closed | -$369K | |||
| – | – | -4,432 | Closed | -$535K | |||
| – | – | -67 | Closed | -$7.22K | |||
| – | – | -635 | Closed | -$95K | |||
| – | – | -22,997 | Closed | -$5.39M | |||
| – | – | -11,523 | Closed | -$1.03M | |||
| – | – | -2,993 | Closed | -$763K | |||
| – | – | -8,431 | Closed | -$673K | |||
| – | – | -2,839 | Closed | -$259K | |||
| – | – | -1,003 | Closed | -$235K | |||
| – | – | -1,929 | Closed | -$1.82M | |||
| – | – | -8,284 | Closed | -$594K | |||
| – | – | -623 | Closed | -$257K |
