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
826
$374K ﹤0.01%
+13,211
827
$374K ﹤0.01%
+30,515
828
$372K ﹤0.01%
+867
829
$372K ﹤0.01%
+2,851
830
$372K ﹤0.01%
3,709
+1,547
831
$369K ﹤0.01%
+12,620
832
$369K ﹤0.01%
21,800
+1,800
833
$367K ﹤0.01%
23,679
+8,098
834
$367K ﹤0.01%
+14,849
835
$362K ﹤0.01%
4,642
-5,797
836
$361K ﹤0.01%
9,728
-1,958
837
$360K ﹤0.01%
+22,616
838
$360K ﹤0.01%
+10,034
839
$357K ﹤0.01%
+59,936
840
$355K ﹤0.01%
53,451
+39,012
841
$354K ﹤0.01%
2,984
+220
842
$353K ﹤0.01%
+2,128
843
$353K ﹤0.01%
6,998
-4,223
844
$353K ﹤0.01%
+22,421
845
$352K ﹤0.01%
+2,612
846
$350K ﹤0.01%
+43,168
847
$349K ﹤0.01%
6,340
+3,760
848
$348K ﹤0.01%
+13,720
849
$347K ﹤0.01%
1,478
+371
850
$346K ﹤0.01%
+6,852
32 33
34
35 36