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
1126
$108K ﹤0.01%
+20,081
1127
$106K ﹤0.01%
+16,117
1128
$103K ﹤0.01%
10,900
+900
1129
$102K ﹤0.01%
+28,347
1130
$100K ﹤0.01%
+514
1131
$99.1K ﹤0.01%
32,700
+2,700
1132
$98K ﹤0.01%
+20,548
1133
$97.4K ﹤0.01%
244
-120
1134
$95.1K ﹤0.01%
27,655
+17,142
1135
$93.5K ﹤0.01%
+7,834
1136
$93.5K ﹤0.01%
2,103
-3,762
1137
$90.9K ﹤0.01%
+3,177
1138
$86.2K ﹤0.01%
+19,999
1139
$85.8K ﹤0.01%
+11,894
1140
$85.2K ﹤0.01%
550
-703
1141
$83.2K ﹤0.01%
+635
1142
$82K ﹤0.01%
27,250
+2,250
1143
$74.1K ﹤0.01%
+564
1144
$73K ﹤0.01%
28,184
-24,809
1145
$70.8K ﹤0.01%
+10,543
1146
$70.6K ﹤0.01%
408
-146
1147
$70.4K ﹤0.01%
+263
1148
$70.1K ﹤0.01%
+2,559
1149
$64.4K ﹤0.01%
+3,631
1150
$51.1K ﹤0.01%
883
-9,112
44 45
46
47 48