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
1076
$170K ﹤0.01%
21,800
+1,800
1077
$167K ﹤0.01%
+10,975
1078
$167K ﹤0.01%
+10,247
1079
$165K ﹤0.01%
1,066
-28,108
1080
$165K ﹤0.01%
+2,059
1081
$164K ﹤0.01%
+18,685
1082
$162K ﹤0.01%
+2,442
1083
$161K ﹤0.01%
+10,443
1084
$161K ﹤0.01%
+16,100
1085
$160K ﹤0.01%
16,350
+1,350
1086
$160K ﹤0.01%
+20,087
1087
$158K ﹤0.01%
+31,458
1088
$157K ﹤0.01%
8,362
-17,018
1089
$154K ﹤0.01%
+24,829
1090
$152K ﹤0.01%
+442
1091
$152K ﹤0.01%
+12,395
1092
$152K ﹤0.01%
+4,366
1093
$152K ﹤0.01%
+10,496
1094
$151K ﹤0.01%
+1,098
1095
$150K ﹤0.01%
21,800
+1,800
1096
$148K ﹤0.01%
18,130
-23,317
1097
$147K ﹤0.01%
1,442
+5
1098
$147K ﹤0.01%
+3,166
1099
$146K ﹤0.01%
3,115
+328
1100
$145K ﹤0.01%
+28,168
42 43
44
45 46