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
951
$273K ﹤0.01%
+24,470
952
$272K ﹤0.01%
+14,460
953
$271K ﹤0.01%
+5,072
954
$269K ﹤0.01%
21,800
+1,800
955
$269K ﹤0.01%
1,844
+818
956
$269K ﹤0.01%
+1,783
957
$269K ﹤0.01%
+9,726
958
$266K ﹤0.01%
7,610
-3,740
959
$265K ﹤0.01%
967
-2,228
960
$265K ﹤0.01%
+8,607
961
$265K ﹤0.01%
25,000
962
$264K ﹤0.01%
+11,402
963
$264K ﹤0.01%
+9,361
964
$263K ﹤0.01%
+2,855
965
$260K ﹤0.01%
+4,600
966
$260K ﹤0.01%
+15,300
967
$260K ﹤0.01%
25,000
968
$259K ﹤0.01%
+22,036
969
$259K ﹤0.01%
2,054
-8,855
970
$257K ﹤0.01%
+6,542
971
$257K ﹤0.01%
3,498
+24
972
$256K ﹤0.01%
7,068
+6,316
973
$256K ﹤0.01%
+5,750
974
$255K ﹤0.01%
+632
975
$254K ﹤0.01%
2,980
-14,122
37 38
39
40 41