Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
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%
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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