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
801
$395K ﹤0.01%
407
-383
802
$394K ﹤0.01%
+1,260
803
$394K ﹤0.01%
+1,336
804
$392K ﹤0.01%
14,249
-6,651
805
$389K ﹤0.01%
4,121
+1,348
806
$389K ﹤0.01%
7,753
-21,211
807
$389K ﹤0.01%
+13,199
808
$388K ﹤0.01%
+6,150
809
$387K ﹤0.01%
59,598
+35,779
810
$386K ﹤0.01%
28,378
-2,513
811
$386K ﹤0.01%
+7,302
812
$385K ﹤0.01%
+2,995
813
$384K ﹤0.01%
5,702
-891
814
$383K ﹤0.01%
18,221
+14,297
815
$383K ﹤0.01%
733
-2,505
816
$383K ﹤0.01%
12,048
+3,028
817
$383K ﹤0.01%
+21,568
818
$382K ﹤0.01%
2,919
+882
819
$380K ﹤0.01%
2,858
+2,258
820
$380K ﹤0.01%
+2,210
821
$378K ﹤0.01%
+16,555
822
$377K ﹤0.01%
13,429
+2,138
823
$377K ﹤0.01%
+3,356
824
$377K ﹤0.01%
945
-264
825
$376K ﹤0.01%
7,386
+674
31 32
33
34 35