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
901
$313K ﹤0.01%
+8,782
902
$313K ﹤0.01%
27,325
+13,462
903
$311K ﹤0.01%
1,641
-1,310
904
$311K ﹤0.01%
49,418
+23,427
905
$309K ﹤0.01%
+14,760
906
$309K ﹤0.01%
5,558
-645
907
$308K ﹤0.01%
+5,747
908
$308K ﹤0.01%
+6,267
909
$308K ﹤0.01%
1,538
+816
910
$308K ﹤0.01%
+8,709
911
$307K ﹤0.01%
+86,704
912
$306K ﹤0.01%
4,136
-192
913
$305K ﹤0.01%
+41,020
914
$302K ﹤0.01%
7,903
+84
915
$302K ﹤0.01%
4,171
+3,426
916
$302K ﹤0.01%
+1,381
917
$301K ﹤0.01%
4,384
-1,004
918
$300K ﹤0.01%
67,561
919
$299K ﹤0.01%
32,700
+2,700
920
$298K ﹤0.01%
+23,951
921
$297K ﹤0.01%
+4,473
922
$296K ﹤0.01%
+13,365
923
$296K ﹤0.01%
+61,495
924
$295K ﹤0.01%
2,421
-3,765
925
$295K ﹤0.01%
+5,682
35 36
37
38 39