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
851
$343K ﹤0.01%
+33,529
852
$343K ﹤0.01%
+1,740
853
$342K ﹤0.01%
+68,844
854
$342K ﹤0.01%
12,706
+5,372
855
$342K ﹤0.01%
+7,848
856
$341K ﹤0.01%
3,927
-2,896
857
$341K ﹤0.01%
+2,459
858
$341K ﹤0.01%
2,300
+2,209
859
$340K ﹤0.01%
4,274
+971
860
$340K ﹤0.01%
2,639
+1,464
861
$339K ﹤0.01%
10,404
-18,252
862
$339K ﹤0.01%
+15,944
863
$339K ﹤0.01%
+1,836
864
$339K ﹤0.01%
+745
865
$337K ﹤0.01%
2,268
+2,264
866
$337K ﹤0.01%
+1,831
867
$336K ﹤0.01%
27,250
+2,250
868
$336K ﹤0.01%
54,500
+4,500
869
$336K ﹤0.01%
+12,135
870
$335K ﹤0.01%
+5,668
871
$334K ﹤0.01%
17,899
+5,353
872
$334K ﹤0.01%
3,480
+3,051
873
$334K ﹤0.01%
2,597
+1,284
874
$333K ﹤0.01%
9,687
-12,989
875
$332K ﹤0.01%
+16,222
33 34
35
36 37