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
1026
$222K ﹤0.01%
1,547
-371
1027
$222K ﹤0.01%
+5,949
1028
$221K ﹤0.01%
51,746
+40,134
1029
$221K ﹤0.01%
1,731
+1,237
1030
$220K ﹤0.01%
+4,144
1031
$220K ﹤0.01%
+886
1032
$218K ﹤0.01%
+1,671
1033
$217K ﹤0.01%
+3,383
1034
$217K ﹤0.01%
+9,039
1035
$216K ﹤0.01%
+2,273
1036
$216K ﹤0.01%
+30,747
1037
$215K ﹤0.01%
+78,020
1038
$214K ﹤0.01%
5,642
-5,755
1039
$214K ﹤0.01%
+13,055
1040
$214K ﹤0.01%
+1,969
1041
$214K ﹤0.01%
+3,535
1042
$214K ﹤0.01%
11,908
-8,092
1043
$213K ﹤0.01%
+2,774
1044
$213K ﹤0.01%
31,506
+4,161
1045
$212K ﹤0.01%
+8,515
1046
$211K ﹤0.01%
+4,433
1047
$211K ﹤0.01%
+11,403
1048
$207K ﹤0.01%
2,458
+54
1049
$205K ﹤0.01%
2,592
-27
1050
$205K ﹤0.01%
+6,167
40 41
42
43 44