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
1051
$203K ﹤0.01%
953
-1,559
1052
$202K ﹤0.01%
766
-343
1053
$202K ﹤0.01%
+5,400
1054
$202K ﹤0.01%
51,426
+15,780
1055
$200K ﹤0.01%
+41,335
1056
$200K ﹤0.01%
738
+74
1057
$200K ﹤0.01%
+2,234
1058
$200K ﹤0.01%
+16,719
1059
$199K ﹤0.01%
3,729
-3,884
1060
$197K ﹤0.01%
+31,407
1061
$197K ﹤0.01%
+41,194
1062
$196K ﹤0.01%
1,681
+1,593
1063
$188K ﹤0.01%
4,778
-19,542
1064
$188K ﹤0.01%
+991
1065
$188K ﹤0.01%
+28,249
1066
$188K ﹤0.01%
+57,527
1067
$187K ﹤0.01%
321
-894
1068
$186K ﹤0.01%
1,018
+74
1069
$185K ﹤0.01%
2,832
+585
1070
$185K ﹤0.01%
928
-3,580
1071
$182K ﹤0.01%
+12,197
1072
$179K ﹤0.01%
872
-2,198
1073
$178K ﹤0.01%
12,569
-36,208
1074
$173K ﹤0.01%
+36,798
1075
$171K ﹤0.01%
+1,510
41 42
43
44 45