Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

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
1001
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-10,519
1002
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1003
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1004
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1005
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-47,500
1006
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-6,001
1007
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-4,435
1008
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-367
1009
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-8,759
1010
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-3,840
1011
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-5,900
1012
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-4,216
1013
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-3,819
1014
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-9,848
1015
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-105,958
1016
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-2,787
1017
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-43,277
1018
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-14,279
1019
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-17,245
1020
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-731
1021
– –
-1,333
1022
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-8,689
1023
– –
-11,755
1024
– –
-13,593
1025
– –
-11,379
39 40
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