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

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

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
851
– –
0
852
– –
-5,285
853
– –
0
854
– –
-430,736
855
– –
-4,124
856
– –
-21,697
857
– –
-6,591
858
– –
-12,274
859
– –
-1
860
– –
-6,394
861
– –
-7,892
862
– –
-18,892
863
– –
-1,110
864
– –
-18,470
865
– –
-22,681
866
– –
-31,520
867
– –
-205,609
868
– –
-4,230
869
– –
-10,465
870
– –
-12,132
871
– –
-39,682
872
– –
-20,728
873
– –
-4,004
874
– –
-5,773
875
– –
-12,541
33 34
35
36 37