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
976
$252K ﹤0.01%
+2,510
977
$251K ﹤0.01%
7,950
-178,355
978
$250K ﹤0.01%
+12,849
979
$249K ﹤0.01%
1,335
-1,719
980
$249K ﹤0.01%
37,656
-28,965
981
$248K ﹤0.01%
+5,756
982
$248K ﹤0.01%
4,621
-823
983
$248K ﹤0.01%
21,800
+1,800
984
$247K ﹤0.01%
+683
985
$247K ﹤0.01%
+69,725
986
$245K ﹤0.01%
25,796
+21,535
987
$245K ﹤0.01%
54,992
+37,114
988
$245K ﹤0.01%
+13,711
989
$243K ﹤0.01%
16,085
-752
990
$243K ﹤0.01%
3,168
-5,736
991
$243K ﹤0.01%
+3,649
992
$243K ﹤0.01%
+17,631
993
$241K ﹤0.01%
736
-1,294
994
$240K ﹤0.01%
+1,440
995
$239K ﹤0.01%
27,250
+2,250
996
$239K ﹤0.01%
+3,706
997
$238K ﹤0.01%
+6,276
998
$238K ﹤0.01%
1,426
-16,824
999
$238K ﹤0.01%
4,815
+3,496
1000
$237K ﹤0.01%
2,164
+253
38 39
40
41 42