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
776
$423K ﹤0.01%
6,111
-9,791
777
$420K ﹤0.01%
+5,460
778
$418K ﹤0.01%
+31,717
779
$418K ﹤0.01%
3,287
-148
780
$413K ﹤0.01%
12,516
+984
781
$413K ﹤0.01%
+531
782
$412K ﹤0.01%
4,803
+2,380
783
$412K ﹤0.01%
+25,616
784
$412K ﹤0.01%
+4,127
785
$411K ﹤0.01%
1,826
+1,641
786
$409K ﹤0.01%
+21,245
787
$409K ﹤0.01%
+6,876
788
$406K ﹤0.01%
2,188
+2,043
789
$406K ﹤0.01%
+12,319
790
$405K ﹤0.01%
19,741
-3,148
791
$405K ﹤0.01%
+4,180
792
$404K ﹤0.01%
+25,835
793
$403K ﹤0.01%
106,857
+66,929
794
$400K ﹤0.01%
2,363
-1,669
795
$398K ﹤0.01%
6,665
-193
796
$398K ﹤0.01%
+2,183
797
$397K ﹤0.01%
35,268
+18,708
798
$397K ﹤0.01%
6,935
-9,367
799
$397K ﹤0.01%
+8,875
800
$396K ﹤0.01%
12,260
-1,391
30 31
32
33 34