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
1026
– –
-6,886
1027
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-2,201
1028
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-27,148
1029
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-11,313
1030
– –
-3,604
1031
– –
-38,486
1032
– –
-21,847
1033
– –
-6,159
1034
– –
-36,149
1035
– –
-34,755
1036
– –
-6,121
1037
– –
-49,210
1038
– –
-232,631
1039
– –
-1,936
1040
– –
-6,367
1041
– –
-2,568
1042
– –
-16,753
1043
– –
-14,789
1044
– –
-1,837
1045
– –
-28,000
1046
– –
-18,786
1047
– –
-7,944
1048
– –
-4,618
1049
– –
-21,957
1050
– –
-2,537
40 41
42
43 44