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
1001
$237K ﹤0.01%
+12,650
1002
$237K ﹤0.01%
+10,493
1003
$237K ﹤0.01%
+2,386
1004
$236K ﹤0.01%
95,736
+72,989
1005
$235K ﹤0.01%
+4,392
1006
$234K ﹤0.01%
916
-786
1007
$234K ﹤0.01%
+11,925
1008
$232K ﹤0.01%
7,071
+533
1009
$232K ﹤0.01%
61,790
+42,949
1010
$230K ﹤0.01%
+2,597
1011
$230K ﹤0.01%
+11,130
1012
$230K ﹤0.01%
+2,260
1013
$229K ﹤0.01%
+1,876
1014
$228K ﹤0.01%
+2,171
1015
$228K ﹤0.01%
21,398
+4,004
1016
$228K ﹤0.01%
37,731
+13,918
1017
$227K ﹤0.01%
80,084
+60,084
1018
$227K ﹤0.01%
+4,863
1019
$227K ﹤0.01%
+8,438
1020
$225K ﹤0.01%
7,600
+6,204
1021
$224K ﹤0.01%
+1,131
1022
$224K ﹤0.01%
+2,595
1023
$223K ﹤0.01%
+6,348
1024
$223K ﹤0.01%
+2,963
1025
$223K ﹤0.01%
3,944
-13,521
39 40
41
42 43