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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.06%
28,418
+3,597
77
$2.85M 0.05%
33,718
+26,495
78
$2.84M 0.05%
375,802
+339,046
79
$2.8M 0.05%
26,814
-695
80
$2.77M 0.05%
+447,378
81
$2.77M 0.05%
13,394
+4,431
82
$2.77M 0.05%
+19,353
83
$2.73M 0.05%
45,634
+8,509
84
$2.71M 0.05%
122,798
+45,417
85
$2.71M 0.05%
241,007
+106,039
86
$2.7M 0.05%
35,732
+2,722
87
$2.69M 0.05%
59,412
+59,185
88
$2.68M 0.05%
+39,298
89
$2.65M 0.05%
16,379
-58,631
90
$2.6M 0.05%
+64,486
91
$2.58M 0.05%
39,880
+29,780
92
$2.57M 0.05%
34,923
-57,838
93
$2.49M 0.05%
35,431
+10,252
94
$2.47M 0.05%
63,204
+50,381
95
$2.42M 0.05%
3,895
+3,732
96
$2.38M 0.05%
+21,919
97
$2.31M 0.04%
8,503
+6,488
98
$2.23M 0.04%
16,543
-11,056
99
$2.21M 0.04%
34,692
+34,691
100
$2.19M 0.04%
139,634
-48,498
2 3
4
5 6