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
$5.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$294K 0.01%
+3,436
927
$293K 0.01%
+17,849
928
$292K 0.01%
3,917
-1,003
929
$292K 0.01%
+6,738
930
$289K 0.01%
37,421
+18,658
931
$288K 0.01%
+5,420
932
$287K 0.01%
6,705
-6,707
933
$286K 0.01%
1,053
-141
934
$284K 0.01%
+4,643
935
$283K 0.01%
+4,351
936
$282K 0.01%
+116,712
937
$280K 0.01%
+2,277
938
$280K 0.01%
+1,036
939
$279K 0.01%
+2,086
940
$279K 0.01%
8,666
-7,132
941
$279K 0.01%
4,216
-458
942
$277K 0.01%
+1,132
943
$276K 0.01%
9,302
+5,343
944
$275K 0.01%
+2,212
945
$275K 0.01%
3,193
-1,841
946
$275K 0.01%
+8,133
947
$274K 0.01%
+3,887
948
$274K 0.01%
3,169
+2,465
949
$273K 0.01%
51,190
950
$273K 0.01%
9,151
+2,551
36 37
38
39 40