Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.71B
Cap. Flow %
15.73%
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325

Top Buys

1
$1.38B
2
$721M
3
$509M
4
$263M
5
$212M

Top Sells

1
$1.09B
2
$549M
3
$468M
4
$175M
5
$96.1M

Sector Composition

1Consumer Discretionary26.04%
2Technology26.03%
3Communication Services7.95%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.7M0.03%1,000,001
+966,117
+2,851%
+$9.37M
$9.68M0.03%374,301 ––
$9.64M0.03%180,000
+128,336
+248%
+$6.87M
$9.36M0.02%928,036
+233,029
+34%
+$2.35M
$9.35M0.02%411,806
-4,232,471
-91%
-$96.1M
$9.15M0.02%52,732
+30,606
+138%
+$5.31M
$9.12M0.02%34,432
+9,585
+39%
+$2.54M
$8.94M0.02%81,289
-40,932
-33%
-$4.5M
$8.9M0.02%93,401 New
+$8.9M
$8.76M0.02%111,101
+111,100
+11,110,000%
+$8.76M
$8.59M0.02%59,161
-17,943
-23%
-$2.6M
$8.45M0.02%79,127 New
+$8.45M
$8.42M0.02%198,101 New
+$8.42M
$8.21M0.02%47,501 New
+$8.21M
$8.13M0.02%26,060
+25,770
+8,886%
+$8.04M
$8.08M0.02%131,226
+126,504
+2,679%
+$7.79M
$7.98M0.02%57,066
+37,980
+199%
+$5.31M
$7.94M0.02%125,094
-124,254
-50%
-$7.89M
$7.93M0.02%51,636
-66,304
-56%
-$10.2M
$7.59M0.02%57,900
+1,210
+2%
+$159K
$7.51M0.02%180,386 New
+$7.51M
$7.2M0.02%13,754
-33,340
-71%
-$17.5M
$6.87M0.02%227,782
-38,439
-14%
-$1.16M
$6.6M0.02%12,034
+11,768
+4,424%
+$6.45M
$6.39M0.02%526,672 ––
1 2345633