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
1101
$144K ﹤0.01%
34,067
-67,857
1102
$144K ﹤0.01%
+64,455
1103
$142K ﹤0.01%
+28,601
1104
$141K ﹤0.01%
770
+417
1105
$138K ﹤0.01%
32,105
-52,379
1106
$137K ﹤0.01%
13,546
+8,319
1107
$137K ﹤0.01%
54,500
+4,500
1108
$136K ﹤0.01%
+555
1109
$134K ﹤0.01%
10,092
1110
$130K ﹤0.01%
+10,983
1111
$129K ﹤0.01%
7,764
+2,394
1112
$126K ﹤0.01%
54,500
+4,500
1113
$125K ﹤0.01%
10,823
-1,762
1114
$124K ﹤0.01%
10,900
+900
1115
$124K ﹤0.01%
3,961
-30,760
1116
$121K ﹤0.01%
749
-33
1117
$120K ﹤0.01%
486
-215
1118
$120K ﹤0.01%
+14,506
1119
$120K ﹤0.01%
+786
1120
$118K ﹤0.01%
27,250
+2,250
1121
$118K ﹤0.01%
+1,556
1122
$115K ﹤0.01%
+15,500
1123
$112K ﹤0.01%
+13,826
1124
$111K ﹤0.01%
1,085
-3,654
1125
$111K ﹤0.01%
11,705
+233
43 44
45
46 47