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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-29,898
827
– –
-941
828
– –
-3,183
829
– –
-25,528
830
– –
-49,210
831
– –
-9,436
832
– –
-300,000
833
– –
-6,318
834
– –
-65,929
835
– –
-65,470
836
– –
-27,148
837
– –
-1,759,354
838
– –
-90,323
839
– –
-7,604
840
– –
-5,824
841
– –
-2,090
842
– –
-9,732
843
– –
-3,544
844
– –
-11,459
845
– –
-1
846
– –
-2,461
847
– –
-7,361
848
– –
-15,981
849
– –
-7,291
850
– –
-2,971
32 33
34
35 36