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
751
$457K ﹤0.01%
+4,380
752
$455K ﹤0.01%
5,538
+5,310
753
$451K ﹤0.01%
+39,276
754
$449K ﹤0.01%
3,993
+1,628
755
$449K ﹤0.01%
52,346
+29,873
756
$449K ﹤0.01%
+11,387
757
$449K ﹤0.01%
+8,433
758
$448K ﹤0.01%
+29,116
759
$448K ﹤0.01%
+5,736
760
$446K ﹤0.01%
+4,667
761
$444K ﹤0.01%
3,864
-6
762
$444K ﹤0.01%
+28,058
763
$444K ﹤0.01%
3,572
+722
764
$443K ﹤0.01%
24,741
+9,298
765
$443K ﹤0.01%
+6,408
766
$442K ﹤0.01%
71,475
+6,075
767
$441K ﹤0.01%
+9,667
768
$441K ﹤0.01%
+5,136
769
$432K ﹤0.01%
+9,148
770
$431K ﹤0.01%
2,515
+495
771
$430K ﹤0.01%
5,660
+2,202
772
$429K ﹤0.01%
6,567
+5,675
773
$428K ﹤0.01%
+8,593
774
$427K ﹤0.01%
1,424
+479
775
$424K ﹤0.01%
+11,448
29 30
31
32 33