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
1076
– –
-105,958
1077
– –
-2,787
1078
– –
-43,277
1079
– –
-14,279
1080
– –
-17,245
1081
– –
-731
1082
– –
-1,333
1083
– –
-8,689
1084
– –
-11,755
1085
– –
-13,593
1086
– –
-11,379
1087
– –
0
1088
– –
-9,257
1089
– –
-11,564
1090
– –
-9,768
1091
– –
-5,107
1092
– –
-1,383
1093
– –
-22,549
1094
– –
-500,100
1095
– –
-91,048
1096
– –
-19,402
1097
– –
-4,124
1098
– –
-3,751
1099
– –
-29,053
1100
– –
-15,385
40 41 42 43
44