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
876
$330K ﹤0.01%
+11,861
877
$329K ﹤0.01%
+15,897
878
$329K ﹤0.01%
+4,816
879
$328K ﹤0.01%
+57,289
880
$327K ﹤0.01%
5,553
+898
881
$326K ﹤0.01%
+3,374
882
$326K ﹤0.01%
+8,372
883
$326K ﹤0.01%
+32,713
884
$326K ﹤0.01%
3,135
-13,858
885
$326K ﹤0.01%
2,743
+520
886
$325K ﹤0.01%
+17,400
887
$325K ﹤0.01%
+9,720
888
$322K ﹤0.01%
20,337
+3,261
889
$321K ﹤0.01%
+9,695
890
$318K ﹤0.01%
5,491
+1,041
891
$318K ﹤0.01%
8,567
+3,731
892
$317K ﹤0.01%
+3,236
893
$317K ﹤0.01%
17,163
+4,482
894
$317K ﹤0.01%
+5,253
895
$316K ﹤0.01%
+2,355
896
$314K ﹤0.01%
+10,749
897
$314K ﹤0.01%
+10,611
898
$314K ﹤0.01%
+690
899
$313K ﹤0.01%
+64,472
900
$313K ﹤0.01%
+630
34 35
36
37 38