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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,606 | Closed | -$437K | |||
| – | – | -1,245 | Closed | -$355K | |||
| – | – | -17,734 | Closed | -$1.34M | |||
| – | – | -20,487 | Closed | -$1.08M | |||
| – | – | -4,651 | Closed | -$286K | |||
| – | – | -18,315 | Closed | -$1.03M | |||
| – | – | -17,993 | Closed | -$677K | |||
| – | – | -3,338 | Closed | -$370K | |||
| – | – | -2,928 | Closed | -$546K | |||
| – | – | -5,999 | Closed | -$897K | |||
| – | – | -405,409 | Closed | -$4.01M | |||
| – | – | -12,575 | Closed | -$904K | |||
| – | – | -10,381 | Closed | -$2.52M | |||
| – | – | -770 | Closed | -$370K | |||
| – | – | -6,590 | Closed | -$262K | |||
| – | – | -928 | Closed | -$233K | |||
| – | – | -490 | Closed | -$976K | |||
| – | – | -688 | Closed | -$292K | |||
| – | – | -50,401 | Closed | -$1.1M | |||
| – | – | -3,317 | Closed | -$152K | |||
| – | – | -2,345 | Closed | -$114K | |||
| – | – | -1,670 | Closed | -$187K | |||
| – | – | -8,813 | Closed | -$661K | |||
| – | – | 0 | – | – | |||
| – | – | -4,114 | Closed | -$125K |
